CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
CEREW

Overview Fund Activity
Delisted

CEREW was delisted on the 30th of August, 2021.

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29 hedge funds and large institutions have $14.6M invested in Cerevel Therapeutics Holdings, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
7
Calls
$1.85M
Puts
–
Net Calls
+$1.85M
Net Calls Change
-$3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$573K
2
ES
2
Equitec Specialists
Illinois
$154K
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$62K
4
BlackRock
4
BlackRock
New York
$1.02M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$165K
4
ACM
4
Altium Capital Management
New York
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.2M 283,333 – –
BlackRock
3
BlackRock
New York
$1.02M 236,914 +1 +0%
RCM
4
RA Capital Management
Massachusetts
$1.01M 233,333 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$989K 234,266 – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$970K 224,999 – –
GL
7
Governors Lane
New York
$845K 196,034 – –
RI
8
RTW Investments
New York
$718K 166,666 – –
DM
9
Deerfield Management
New York
$718K 166,666 – –
SFM
10
Sphera Funds Management
Israel
$702K 166,332 – –
PA
11
Perceptive Advisors
New York
$573K 133,066 +133,066 New
FCM
12
Farallon Capital Management
California
$566K 134,175 – –
CAM
13
Cormorant Asset Management
Massachusetts
$563K 133,331 – –
MIM
14
Monashee Investment Management
Massachusetts
$431K 99,998 – –
CCM
15
Context Capital Management
California
$357K 82,868 -3,099 -4%
AG
16
Artal Group
Luxembourg
$343K 79,600 – –
AAA
17
Affinity Asset Advisors
New York
$312K 72,466 – –
CCA
18
Castle Creek Arbitrage
Colorado
$213K 49,052 – –
MS
19
Maven Securities
Jersey
$204K 56,667 – –
MF
20
Magnetar Financial
Illinois
$170K 38,650 – –
BFM
21
Boothbay Fund Management
New York
$165K 12,032 -63,368 -84%
ES
22
Equitec Specialists
Illinois
$154K 35,825 +15,478 +76%
LGM
23
Logos Global Management
California
$144K 33,333 – –
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$62K 14,435 +14,435 New
AA
25
AQR Arbitrage
Connecticut
$57K 13,333 – –
1
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