VWEWW

Vintage Wine Estates, Inc. Warrants

Delisted

VWEWW was delisted on the 1st of August, 2024.

22 hedge funds and large institutions have $6.38M invested in Vintage Wine Estates, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.74M +$1.73M +575,683,944 +11,383%
EFI
2
EHP Funds Inc
Canada
$1.01M -$36.5K -121,526 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
LP
4
LMR Partners
United Kingdom
$916K +$489K +150,000 +115%
ICM
5
Ionic Capital Management
New York
$540K -$113K -376,698 -17%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$364K +$109K +362,500 +43%
DKCM
7
Davidson Kempner Capital Management
New York
$223K
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$125K
AA
9
AQR Arbitrage
Connecticut
$91.2K -$16.7K -55,643 -15%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.1K
CH
11
CVI Holdings
Delaware
$89.1K -$36.3K -121,147 -29%
SCM
12
Shaolin Capital Management
Florida
$82K +$82K +272,100 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$49K
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$48.4K -$1.18K -2,901 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$40.7K -$65.2K -203,628 -62%
CCA
16
Castle Creek Arbitrage
Colorado
$30K
CL
17
CSS LLC
Illinois
$5.37K
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$5K
VCA
19
Verdence Capital Advisors
Maryland
$4.31K +$4.31K +14,351 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$3.82K +$3.82K +12,962 New
Wells Fargo
21
Wells Fargo
California
$1.11K +$1.11K +3,703 New
CS
22
Credit Suisse
Switzerland
$577
TIM
23
Timelo Investment Management
Ontario, Canada
-$112K -248,838 Closed
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
-$49K -108,774 Closed
GPCM
25
Granite Point Capital Management
Massachusetts
-$18K -40,000 Closed