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WARR.WS

Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS

Delisted

WARR.WS was delisted on the 31st of August, 2022.

47 hedge funds and large institutions have $3.89M invested in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4847 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less capital invested

Capital invested by funds: $6.33M → $3.89M (-$2.44M)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
5
Calls
$5.29M
Puts
Net Calls
+$5.29M
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M
Nomura Holdings
2
Nomura Holdings
Japan
$179K
SCM
3
Shaolin Capital Management
Florida
$160K
DMKJ
4
David M. Knott Jr
$144K
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$122K +$64.5K +186,505 +62%
BFM
6
Boothbay Fund Management
New York
$105K
LA
7
Linden Advisors
New York
$102K -$46K -133,048 -27%
AC
8
Aristeia Capital
Connecticut
$98K +$77.5K +224,250 +222%
PC
9
Periscope Capital
Ontario, Canada
$97K
SCC
10
Spring Creek Capital
Kansas
$63K
FTCM
11
Fir Tree Capital Management
New York
$51K
KC
12
Kepos Capital
New York
$50K
VI
13
Vestcor Inc
New Brunswick, Canada
$50K
SC
14
Sculptor Capital
New York
$49K
MCM
15
Moore Capital Management
New York
$48K
SFM
16
Spartan Fund Management
Canada
$39K +$43.2K +125,000 New
NC
17
Nokomis Capital
Texas
$38K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$34K
BCM
19
Basso Capital Management
Connecticut
$32K +$25K +72,207 +132%
CH
20
CVI Holdings
Delaware
$31K -$69 -200 -0.2%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$31K
Citadel Advisors
22
Citadel Advisors
Florida
$28K -$17.3K -49,988 -31%
DCM
23
Difesa Capital Management
New York
$28K
OCAM
24
Owl Creek Asset Management
New York
$28K
CCA
25
Castle Creek Arbitrage
Colorado
$25K

WARR.WS Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) for Q1 2022, worth a combined $3.89M — down 39% from $6.33M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WARR.WS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Aristeia Capital, adding an estimated $77.5K. The largest seller was Ramius Advisors, exiting entirely with an estimated $173K sold.

  • 47 institutional investors held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $3.89M of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q1 2022, down 39% quarter-over-quarter.
  • 4 funds opened new Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q1 2022 was Aristeia Capital, an estimated $77.5K added.
  • The largest Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q1 2022 was Ramius Advisors, an estimated $173K sold.

Based on aggregated 13F filings for Q1 2022.