Cerevel Therapeutics Holdings, Inc. Warrant

CEREW

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

208% more capital invested

Capital invested by funds: $14.6M → $45M (+$30.4M)

24% less funds holding

Funds holding: 29 → 22 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders

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

Increased

–

Reduced

Closed

Calls

$10.4M

Puts

–

Net Calls

+$10.4M

Net Calls Change

+$8.59M

Top Buyers

1	6CM 683 Capital Management New York	+$1.17M
2	Wolverine Trading Chicago, Illinois	+$139K

Top Sellers

1	Point72 Asset Management Stamford, Connecticut	-$970K
2	GL Governors Lane New York	-$670K
3	CAM Cormorant Asset Management Boston, Massachusetts	-$572K
4	MIM Monashee Investment Management Boston, Massachusetts	-$431K
5	MF Magnetar Financial Evanston, Illinois	-$170K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCM 1 Highbridge Capital Management New York	$9.45M	–	–	–
2	2 Federated Hermes Pittsburgh, Pennsylvania	$4.04M	–	–	–
3	3 BlackRock New York	$3.41M	–	–	–
4	RCM 4 RA Capital Management Boston, Massachusetts	$3.36M	–	–	–
5	6CM 5 683 Capital Management New York	$3.36M	+$1.17M	+233,333	New
6	6 T. Rowe Price Associates Baltimore, Maryland	$3.18M	-$55.8K	-11,139	-5%
7	DM 7 Deerfield Management New York	$2.4M	–	–	–
8	RI 8 RTW Investments New York	$2.4M	–	–	–
9	SFM 9 Sphera Funds Management Tel Aviv, Israel	$2.38M	-$5.2K	-1,037	-0.6%
10	PA 10 Perceptive Advisors New York	$1.91M	–	–	–
11	FCM 11 Farallon Capital Management San Francisco, California	$1.91M	–	–	–
12	AG 12 Artal Group Luxembourg	$1.15M	–	–	–
13	AAA 13 Affinity Asset Advisors New York	$1.04M	–	–	–
14	CCM 14 Context Capital Management Lajolla, California	$902K	-$101K	-20,200	-24%
15	GL 15 Governors Lane New York	$888K	-$670K	-133,677	-68%
16	MS 16 Maven Securities St Helier, Jersey	$855K	–	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$699K	–	–	–
18	18 Wolverine Trading Chicago, Illinois	$500K	+$139K	+27,764	New
19	BFM 19 Boothbay Fund Management New York	$308K	–	–	–
20	CAM 20 Cormorant Asset Management Boston, Massachusetts	$278K	-$572K	-114,015	-86%
21	KKRC 21 Kohlberg Kravis Roberts & Co New York	$208K	–	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$190K	–	–	–
23	23 TD Asset Management Toronto, Ontario, Canada	$163K	–	–	–
24	24 Point72 Asset Management Stamford, Connecticut	–	-$970K	-224,999	Closed
25	MIM 25 Monashee Investment Management Boston, Massachusetts	–	-$431K	-99,998	Closed