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Alvotech Warrant
ALVOW

Overview Fund Activity

25 hedge funds and large institutions have $5.92M invested in Alvotech Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
$595K
Puts
–
Net Calls
+$595K
Net Calls Change
-$341K

Top Buyers

1
LP
LMR Partners
United Kingdom
$636K
2
SAM
Serengeti Asset Management
New York
$279K
3
SAMU
SONA Asset Management (US)
New York
$37K
4
UBS Group
UBS Group
Switzerland
$4K
5
Walleye Capital
Walleye Capital
New York
$12K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$274K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
RCM
Radcliffe Capital Management
Pennsylvania
$494K
4
KC
KCL Capital
New York
$35K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$3.26M – – –
LP
2
LMR Partners
United Kingdom
$636K +$228K +33,770 +56%
RCM
3
Radcliffe Capital Management
Pennsylvania
$494K -$31.1K -4,597 -6%
AC
4
Athos Capital
Hong Kong
$293K – – –
SAM
5
Serengeti Asset Management
New York
$279K +$52.3K +75,000 +23%
HCM
6
Highbridge Capital Management
New York
$274K -$313K – –
LA
7
Linden Advisors
New York
$225K – – –
MCM
8
Moore Capital Management
New York
$83K – – –
SC
9
Sculptor Capital
New York
$65K – – –
ACA
10
Arena Capital Advisors
California
$58K – – –
KL
11
KIM LLC
Kansas
$50K – – –
SAMU
12
SONA Asset Management (US)
New York
$37K +$37K +53,027 New
KC
13
KCL Capital
New York
$35K -$23.6K -33,727 -40%
Verition Fund Management
14
Verition Fund Management
Connecticut
$28K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27K -$7.01K -10,711 -21%
AA
16
AQR Arbitrage
Connecticut
$15K -$6.49K -9,515 -30%
HF
17
HRT Financial
New York
$15K – – –
DCM
18
Dupont Capital Management
Delaware
$12K – – –
Walleye Capital
19
Walleye Capital
New York
$12K +$492 +700 +4%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$11K – – –
CCA
21
Castle Creek Arbitrage
Colorado
$8K – – –
Walleye Trading
22
Walleye Trading
New York
$8K – – –
UBS Group
23
UBS Group
Switzerland
$4K +$1.12K +1,781 +39%
BGIM
24
Boussard & Gavaudan Investment Management
United Kingdom
$44 – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$54K -79,314 Closed
1
2