VWEWW

Vintage Wine Estates, Inc. Warrants

Delisted

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

20 hedge funds and large institutions have $1.33M invested in Vintage Wine Estates, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
BCM
2
BlueCrest Capital Management
Jersey
$155K
EFI
3
EHP Funds Inc
Canada
$85.5K -$3.62K -137,602 -4%
ICM
4
Ionic Capital Management
New York
$47.4K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.9K
DKCM
6
Davidson Kempner Capital Management
New York
$19.5K
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
$17K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.79K
LP
9
LMR Partners
United Kingdom
$7.39K
AA
10
AQR Arbitrage
Connecticut
$7.27K -$378 -14,392 -5%
SCM
11
Shaolin Capital Management
Florida
$7K
CH
12
CVI Holdings
Delaware
$5.76K -$1.09K -41,312 -16%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$5K
CCA
14
Castle Creek Arbitrage
Colorado
$3.29K
VCA
15
Verdence Capital Advisors
Maryland
$2.64K +$1.89K +71,758 +250%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$2.36K +$1.69K +64,813 +250%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54K
Wells Fargo
18
Wells Fargo
California
$682 +$487 +18,517 +250%
CL
19
CSS LLC
Illinois
$471
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
-$10.6K -118,996 Closed