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CMAXW

CareMax, Inc. Warrant
CMAXW

Delisted

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

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16 hedge funds and large institutions have $4.82M invested in CareMax, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 17 → 16 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

45% less capital invested

Capital invested by funds: $8.73M → $4.82M (-$3.91M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
4
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
SCM
Sio Capital Management
New York
+$37.2K
2
WAM
Wolverine Asset Management
Illinois
+$738
3
ADL
Asset Dedication LLC
California
+$407
4
UBS Group
UBS Group
Switzerland
+$256

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$315K
2
PGM
Parian Global Management
New York
-$266K
3
KLC
Kent Lake Capital
Nevada
-$141K
4
TAL
TIG Advisors LLC
New York
-$122K
5
MF
Magnetar Financial
Illinois
-$13.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$1.9M – – –
EC
2
EcoR1 Capital
California
$986K – – –
BlackRock
3
BlackRock
New York
$663K – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$550K -$5.78K -1,989 -0.9%
CCA
5
Castle Creek Arbitrage
Colorado
$178K -$315K -108,438 -63%
PA
6
Perceptive Advisors
New York
$170K – – –
CCM
7
Consonance Capital Management
New York
$134K – – –
HF
8
HRT Financial
New York
$84K – – –
MF
9
Magnetar Financial
Illinois
$73K -$13.3K -4,568 -15%
CH
10
CVI Holdings
Delaware
$40K – – –
SCM
11
Sio Capital Management
New York
$36K +$37.2K +12,808 New
UBS Group
12
UBS Group
Switzerland
$5K +$256 +88 +5%
DCM
13
Dupont Capital Management
Delaware
$3K – – –
PGM
14
Parian Global Management
New York
– -$266K -56,449 Closed
KLC
15
Kent Lake Capital
Nevada
– -$141K -29,880 Closed
TAL
16
TIG Advisors LLC
New York
– -$122K -25,845 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$1K -200 Closed
ADL
18
Asset Dedication LLC
California
– +$407 +140 New
WAM
19
Wolverine Asset Management
Illinois
– +$738 +254 New

CMAXW Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Warrant (CMAXW) for Q3 2021, worth a combined $4.82M — down 45% from $8.73M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CMAXW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $37.2K. The largest seller was Castle Creek Arbitrage, cutting an estimated $315K.

  • 16 institutional investors held CareMax, Inc. Warrant (CMAXW) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $4.82M of CareMax, Inc. Warrant stock for Q3 2021, down 45% quarter-over-quarter.
  • 3 funds opened new CareMax, Inc. Warrant positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest CareMax, Inc. Warrant buyer in Q3 2021 was Sio Capital Management, an estimated $37.2K added.
  • The largest CareMax, Inc. Warrant seller in Q3 2021 was Castle Creek Arbitrage, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2021.