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Alvotech Warrant
ALVOW

Overview Fund Activity

22 hedge funds and large institutions have $10.5M invested in Alvotech Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
-$405K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$4.68M
2
CL
2
CSS LLC
Illinois
$57.5K
3
CS
3
Clear Street
New York
$4K
4
WAM
4
Wolverine Asset Management
Illinois
$4.04K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
HCM
2
Highbridge Capital Management
New York
$11K
3
SAMU
3
SONA Asset Management (US)
New York
$0
4
KC
4
KCL Capital
New York
$11.4K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.68M 467,659 +373,541 +397%
OCM
2
Oaktree Capital Management
California
$4.34M 4,666,667 – –
AC
3
Athos Capital
Hong Kong
$433K 43,287 – –
LA
4
Linden Advisors
New York
$384K 348,640 – –
MCM
5
Moore Capital Management
New York
$133K 125,000 – –
SC
6
Sculptor Capital
New York
$110K 100,000 – –
KL
7
KIM LLC
Kansas
$80K 75,000 – –
ACA
8
Arena Capital Advisors
California
$77.2K 82,967 – –
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$66.3K 62,500 – –
CL
10
CSS LLC
Illinois
$57.5K 61,875 +61,875 New
HF
11
HRT Financial
New York
$25K 23,672 – –
DCM
12
Dupont Capital Management
Delaware
$19.9K 18,750 – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$17.2K 16,250 – –
Walleye Capital
14
Walleye Capital
New York
$15.9K 17,075 – –
CCA
15
Castle Creek Arbitrage
Colorado
$13.7K 12,499 – –
KC
16
KCL Capital
New York
$11.4K 12,254 -37,746 -75%
HCM
17
Highbridge Capital Management
New York
– – – –
AA
18
AQR Arbitrage
Connecticut
$10.6K 11,394 -10,604 -48%
Walleye Trading
19
Walleye Trading
New York
$10.2K 11,000 – –
WAM
20
Wolverine Asset Management
Illinois
$4.04K 4,345 +3,145 +262%
CS
21
Clear Street
New York
$4K 4,695 +4,695 New
Barclays
22
Barclays
United Kingdom
$1K 600 – –
UBS Group
23
UBS Group
Switzerland
$8 9 -6,336 -100%
RCM
24
Radcliffe Capital Management
Pennsylvania
– – -73,073 Closed
SAMU
25
SONA Asset Management (US)
New York
– – -53,027 Closed
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