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ZEV.WS

Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS

Delisted

ZEV.WS was delisted on the 18th of September, 2023.

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18 hedge funds and large institutions have $11.4M invested in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$5.19M
2
LP
LMR Partners
United Kingdom
+$1.32M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$658K
4
MCM
Moore Capital Management
New York
+$568K
5
AA
AQR Arbitrage
Connecticut
+$547K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$5.65M +$5.19M +3,431,968 New
LP
2
LMR Partners
United Kingdom
$1.43M +$1.32M +869,565 New
AC
3
Athanor Capital
New York
$921K +$168K +110,779 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$717K +$658K +434,782 New
MCM
5
Moore Capital Management
New York
$617K +$568K +375,000 New
AA
6
AQR Arbitrage
Connecticut
$595K +$547K +361,743 New
PC
7
Periscope Capital
Ontario, Canada
$358K +$329K +217,391 New
LLL
8
Lynrock Lake LP
New York
$254K +$234K +154,340 New
PI
9
PEAK6 Investments
Illinois
$244K +$225K +148,484 New
EPM
10
Equitec Proprietary Markets
Illinois
$177K +$163K +107,555 New
YCM
11
Yakira Capital Management
Connecticut
$174K +$160K +105,712 New
LA
12
Linden Advisors
New York
$160K +$147K +97,276 New
HF
13
HRT Financial
New York
$38K +$35.3K +23,311 New
VI
14
Vestcor Inc
New Brunswick, Canada
$37K +$34K +22,499 New
M
15
Murchinson
Ontario, Canada
$24K +$22K +14,550 New
VF
16
Virtu Financial
New York
$24K +$22.3K +14,748 New
WAM
17
Wolverine Asset Management
Illinois
$17K +$15.8K +10,407 New
TRCT
18
Tower Research Capital (TRC)
New York
– +$165 +109 New

ZEV.WS Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share (ZEV.WS) for Q2 2021, worth a combined $11.4M.

Buyers outnumbered sellers: 18 funds opened new ZEV.WS positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $5.19M.

  • 18 institutional investors held Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share (ZEV.WS) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $11.4M of Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share stock for Q2 2021.
  • 18 funds opened new Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share positions in Q2 2021 and 0 closed out, a net change of +18 holders.
  • The largest Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share buyer in Q2 2021 was Ionic Capital Management, an estimated $5.19M added.

Based on aggregated 13F filings for Q2 2021.