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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.

15 hedge funds and large institutions have $56.5M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $67.7M → $56.5M (-$11.2M)

17% less funds holding

Funds holding: 1815 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$16.7M -$2.52M -250,000 -13%
CFM
2
Coronation Fund Managers
South Africa
$15.9M -$2.6M -258,363 -14%
Calamos Advisors
3
Calamos Advisors
Illinois
$8.04M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.03M
CCA
5
Castle Creek Arbitrage
Colorado
$3.59M
MF
6
Magnetar Financial
Illinois
$2.78M -$114K -11,300 -4%
ICM
7
III Capital Management
Florida
$1M
WC
8
Wealthspring Capital
New York
$821K -$26.2K -2,600 -3%
MTCM
9
Mint Tower Capital Management
Netherlands
$708K
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K
SIA
11
Schechter Investment Advisors
Michigan
$488K -$18.1K -1,800 -4%
SMA
12
Sage Mountain Advisors
Georgia
$462K -$106K -10,500 -19%
Walleye Capital
13
Walleye Capital
New York
$263K +$152K +15,084 +137%
LCM
14
Landscape Capital Management
New Jersey
$113K
CS
15
Clear Street
New York
$105K +$106K +10,500 New
SCM
16
Shaolin Capital Management
Florida
-$5.03M -500,000 Closed
CL
17
CSS LLC
Illinois
-$498K -49,566 Closed
GCL
18
Glazer Capital LLC
New York
-$260K -25,898 Closed
CSS
19
Cubist Systematic Strategies
Connecticut
-$220K -21,894 Closed

WQGA.U Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 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 Q1 2022, worth a combined $56.5M — down 17% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WQGA.U and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $152K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.03M sold.

  • 15 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 Q1 2022, down from 18 in Q4 2021.
  • Funds reported $56.5M 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 Q1 2022, down 17% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 4 closed out, a net change of -3 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 Q1 2022 was Walleye Capital, an estimated $152K 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 Q1 2022 was Shaolin Capital Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2022.