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ZNTEW

Zanite Acquisition Corp. Warrant
ZNTEW

Delisted

ZNTEW was delisted on the 9th of May, 2022.

18 hedge funds and large institutions have $4.65M invested in Zanite Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

22% less funds holding

Funds holding: 2318 (-5)

45% less capital invested

Capital invested by funds: $8.43M → $4.65M (-$3.78M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
6
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M -$7.55K -10,484 -10%
SGDR
2
SPX Gestao de Recursos
Brazil
$988K +$77.9K +108,195 +8%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$764K
ICM
4
Ionic Capital Management
New York
$750K
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$279K
LP
6
LMR Partners
United Kingdom
$139K
RC
7
Ronit Capital
United Kingdom
$134K +$79.2K +110,000 +110%
AA
8
AQR Arbitrage
Connecticut
$112K
Walleye Capital
9
Walleye Capital
New York
$96K +$38.5K +53,419 +55%
MF
10
Magnetar Financial
Illinois
$80K
YCM
11
Yakira Capital Management
Connecticut
$78K -$2.38K -3,300 -3%
SCC
12
Spring Creek Capital
Kansas
$64K
EPM
13
Equitec Proprietary Markets
Illinois
$62K
MCM
14
MAI Capital Management
Ohio
$31K
RCM
15
Rivernorth Capital Management
Florida
$24K
SC
16
Sculptor Capital
New York
$21K
SG
17
StoneX Group
New York
$16.7K +$18.7K +26,016 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1K
UOC
19
UBS O'Connor
Illinois
-$116K -128,440 Closed
M
20
Murchinson
Ontario, Canada
-$104K -115,000 Closed
BFM
21
Boothbay Fund Management
New York
-$585K -57,500 Closed
ICMH
22
Integrity Capital Management (HK)
Hong Kong
-$19K -21,025 Closed
MA
23
MYDA Advisors
New York
-$16K -18,000 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -1,425 Closed

ZNTEW Hedge Fund Activity: Q1 2022 in Review

18 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Zanite Acquisition Corp. Warrant (ZNTEW) for Q1 2022, worth a combined $4.65M — down 45% from $8.43M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZNTEW and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Ronit Capital, adding an estimated $79.2K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $585K sold.

  • 18 institutional investors held Zanite Acquisition Corp. Warrant (ZNTEW) as of Q1 2022, down from 23 in Q4 2021.
  • Funds reported $4.65M of Zanite Acquisition Corp. Warrant stock for Q1 2022, down 45% quarter-over-quarter.
  • 1 fund opened new Zanite Acquisition Corp. Warrant positions in Q1 2022 and 6 closed out, a net change of -5 holders.
  • The largest Zanite Acquisition Corp. Warrant buyer in Q1 2022 was Ronit Capital, an estimated $79.2K added.
  • The largest Zanite Acquisition Corp. Warrant seller in Q1 2022 was Boothbay Fund Management, an estimated $585K sold.

Based on aggregated 13F filings for Q1 2022.