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WQGA.U

World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share

Delisted

WQGA.U was delisted on the 30th of January, 2023.

18 hedge funds and large institutions have $67.7M invested in World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

59% less funds holding

Funds holding: 4418 (-26)

62% less capital invested

Capital invested by funds: $179M → $67.7M (-$112M)

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 28

Holders
18
Holders Change
-26
Holders Change %
-59.09%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
6
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
-$5.87M -583,800 Closed
UOC
27
UBS O'Connor
Illinois
-$5.04M -501,958 Closed
BGIM
28
Boussard & Gavaudan Investment Management
United Kingdom
-$5.03K -500,000 Closed
MI
29
MMCAP International
Cayman Islands
-$5.03M -500,000 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
-$4.03M -401,001 Closed
TAM
31
TFG Asset Management
Cayman Islands
-$3.77M -375,000 Closed
WAM
32
Weiss Asset Management
Massachusetts
-$3.52M -350,000 Closed
WA
33
Whitebox Advisors
Minnesota
-$3.52M -350,000 Closed
AA
34
AQR Arbitrage
Connecticut
-$3.02M -300,000 Closed
SCM
35
Segantii Capital Management
Hong Kong
-$3.02M -300,000 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
-$2.51M -250,000 Closed
MP
37
Mangrove Partners
Connecticut
-$2.01M -200,000 Closed
OCM
38
Oaktree Capital Management
California
-$2.01M -200,000 Closed
WRBC
39
W.R. Berkley Corp
Connecticut
-$1.99M -197,820 Closed
DCM
40
Dupont Capital Management
Delaware
-$1M -100,000 Closed
EAM
41
Exos Asset Management
New York
-$1M -100,000 Closed
WAM
42
Wolverine Asset Management
Illinois
-$1M -100,000 Closed
OAC
43
OMERS Administration Corp
Ontario, Canada
-$302K -30,000 Closed
Walleye Trading
44
Walleye Trading
New York
-$181K -18,000 Closed
AA
45
Ancora Advisors
Ohio
-$10K -1,000 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$1K -100 Closed

WQGA.U Hedge Fund Activity: Q4 2021 in Review

18 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share (WQGA.U) for Q4 2021, worth a combined $67.7M — down 62% from $179M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WQGA.U and 2 opened new positions — a net loss of 26 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Coronation Fund Managers, adding an estimated $429K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $10.4M sold.

  • 18 institutional investors held World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share (WQGA.U) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $67.7M of World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share stock for Q4 2021, down 62% quarter-over-quarter.
  • 2 funds opened new World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share positions in Q4 2021 and 28 closed out, a net change of -26 holders.
  • The largest World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share buyer in Q4 2021 was Coronation Fund Managers, an estimated $429K added.
  • The largest World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share seller in Q4 2021 was Highbridge Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.