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CMAXW

CareMax, Inc. Warrant

Delisted

CMAXW was delisted on the 27th of November, 2024.

17 hedge funds and large institutions have $8.73M invested in CareMax, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $5.44M → $8.73M (+$3.29M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

23% less funds holding

Funds holding: 2217 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
9
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$3.17M
EC
2
EcoR1 Capital
California
$1.29M
BlackRock
3
BlackRock
New York
$1.18M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$988K +$758 +185 +0.1%
CCA
5
Castle Creek Arbitrage
Colorado
$834K
PA
6
Perceptive Advisors
New York
$283K +$246K +60,000 New
PGM
7
Parian Global Management
New York
$266K +$29.3K +7,153 +15%
CCM
8
Consonance Capital Management
New York
$217K +$188K +45,960 New
HF
9
HRT Financial
New York
$150K -$23K -5,616 -15%
KLC
10
Kent Lake Capital
Nevada
$141K
TAL
11
TIG Advisors LLC
New York
$122K -$104K -25,484 -50%
CH
12
CVI Holdings
Delaware
$71K
UBS Group
13
UBS Group
Switzerland
$8K +$2.54K +621 +61%
DCM
14
Dupont Capital Management
Delaware
$5K
Bank of America
15
Bank of America
North Carolina
$1K +$574 +140 New
Morgan Stanley
16
Morgan Stanley
New York
$1K +$820 +200 New
MF
17
Magnetar Financial
Illinois
$144 -$2.68K -653 -2%
MCM
18
Moore Capital Management
New York
-$145K -50,000 Closed
DKCM
19
Davidson Kempner Capital Management
New York
-$92K -40,000 Closed
Federated Hermes
20
Federated Hermes
Pennsylvania
-$108K -37,239 Closed
CL
21
CSS LLC
Illinois
-$80K -34,635 Closed
Man Group
22
Man Group
United Kingdom
-$58K -20,034 Closed
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
-$63K -20,000 Closed
SC
24
Sculptor Capital
New York
-$53K -19,554 Closed
FBCM
25
Fort Baker Capital Management
California
-$30K -12,584 Closed

CMAXW Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Warrant (CMAXW) for Q2 2021, worth a combined $8.73M — up 61% from $5.44M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CMAXW and 4 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $246K. The largest seller was Moore Capital Management, exiting entirely with an estimated $145K sold.

  • 17 institutional investors held CareMax, Inc. Warrant (CMAXW) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $8.73M of CareMax, Inc. Warrant stock for Q2 2021, up 61% quarter-over-quarter.
  • 4 funds opened new CareMax, Inc. Warrant positions in Q2 2021 and 9 closed out, a net change of -5 holders.
  • The largest CareMax, Inc. Warrant buyer in Q2 2021 was Perceptive Advisors, an estimated $246K added.
  • The largest CareMax, Inc. Warrant seller in Q2 2021 was Moore Capital Management, an estimated $145K sold.

Based on aggregated 13F filings for Q2 2021.