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CEREW

Cerevel Therapeutics Holdings, Inc. Warrant
CEREW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$4.31M +$1.14M +283,332 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.6M +$1.14M +283,333 New
BlackRock
3
BlackRock
New York
$1.34M +$956K +236,913 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M +$945K +234,266 New
RCM
5
RA Capital Management
Massachusetts
$1.32M +$941K +233,333 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.28M +$941K +233,334 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.27M +$908K +224,999 New
BFM
8
Boothbay Fund Management
New York
$1.25M +$304K +75,400 New
GL
9
Governors Lane
New York
$1.11M +$791K +196,034 New
DM
10
Deerfield Management
New York
$942K +$672K +166,666 New
RI
11
RTW Investments
New York
$942K +$672K +166,666 New
SFM
12
Sphera Funds Management
Israel
$940K +$671K +166,332 New
FCM
13
Farallon Capital Management
California
$758K +$541K +134,175 New
CAM
14
Cormorant Asset Management
Massachusetts
$753K +$538K +133,331 New
HCM
15
Highbridge Capital Management
New York
$565K – – –
MIM
16
Monashee Investment Management
Massachusetts
$565K +$403K +99,998 New
CCM
17
Context Capital Management
California
$486K +$347K +85,967 New
AG
18
Artal Group
Luxembourg
$450K +$321K +79,600 New
AAA
19
Affinity Asset Advisors
New York
$409K +$292K +72,466 New
Walleye Capital
20
Walleye Capital
New York
$399K +$285K +70,649 New
ACM
21
Altium Capital Management
New York
$365K +$261K +64,666 New
MS
22
Maven Securities
Jersey
$338K +$229K +56,667 New
CCA
23
Castle Creek Arbitrage
Colorado
$277K +$198K +49,052 New
MF
24
Magnetar Financial
Illinois
$218K +$156K +38,650 New
LGM
25
Logos Global Management
California
$188K +$134K +33,333 New
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