CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
CEREW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $45M invested in Cerevel Therapeutics Holdings, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
9
Calls
$10.4M
Puts
–
Net Calls
+$10.4M
Net Calls Change
+$8.59M

Top Buyers

1
6CM
1
683 Capital Management
New York
$3.36M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$500K

Top Sellers

1
GL
1
Governors Lane
New York
$888K
2
CAM
2
Cormorant Asset Management
Massachusetts
$278K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
CCM
5
Context Capital Management
California
$902K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.04M 283,333 – –
BlackRock
3
BlackRock
New York
$3.41M 236,914 – –
RCM
4
RA Capital Management
Massachusetts
$3.36M 233,333 – –
6CM
5
683 Capital Management
New York
$3.36M 233,333 +233,333 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.18M 223,127 -11,139 -5%
RI
7
RTW Investments
New York
$2.4M 166,666 – –
DM
8
Deerfield Management
New York
$2.4M 166,666 – –
SFM
9
Sphera Funds Management
Israel
$2.38M 165,295 -1,037 -0.6%
PA
10
Perceptive Advisors
New York
$1.91M 133,066 – –
FCM
11
Farallon Capital Management
California
$1.91M 134,175 – –
AG
12
Artal Group
Luxembourg
$1.15M 79,600 – –
AAA
13
Affinity Asset Advisors
New York
$1.04M 72,466 – –
CCM
14
Context Capital Management
California
$902K 62,668 -20,200 -24%
GL
15
Governors Lane
New York
$888K 62,357 -133,677 -68%
MS
16
Maven Securities
Jersey
$855K 56,667 – –
CCA
17
Castle Creek Arbitrage
Colorado
$699K 49,052 – –
Wolverine Trading
18
Wolverine Trading
Illinois
$500K 27,764 +27,764 New
BFM
19
Boothbay Fund Management
New York
$308K 12,032 – –
CAM
20
Cormorant Asset Management
Massachusetts
$278K 19,316 -114,015 -86%
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$208K 14,435 – –
DCM
22
Dupont Capital Management
Delaware
$190K 13,333 – –
TD Asset Management
23
TD Asset Management
Ontario, Canada
$163K 12,386 – –
Point72 Asset Management
24
Point72 Asset Management
Connecticut
– – -224,999 Closed
MIM
25
Monashee Investment Management
Massachusetts
– – -99,998 Closed
1
2