CareMax, Inc. Warrant
CMAXW
CMAXW was delisted on the 27th of November, 2024.
17 hedge funds and large institutions have $310K invested in CareMax, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
6% more funds holding
Funds holding: 16 → 17 (+1)
40% less capital invested
Capital invested by funds: $517K → $310K (-$207K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$275 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$34 |
| 2 |
CS
Clear Street
New York
|
-$4 |
| 3 |
CAC
Cowen and Company
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
1
EcoR1 Capital
San Francisco,
California
| $279K | – | – | – |
|
|
DM
2
Deerfield Management
New York
| $9.47K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $8.19K | – | – | – |
|
|
GS
4
GTS Securities
New York
| $6.31K | +$275 | +25,729 | +8% |
|
5
BlackRock
New York
| $2.26K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $1.91K | -$3 | -300 | -0.2% |
|
|
TM
7
Triatomic Management
Palo Alto,
California
| $917 | – | – | – |
|
|
PA
8
Perceptive Advisors
New York
| $846 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $416 | +$243 | +22,729 | New |
|
10
Two Sigma Investments
New York
| $308 | – | – | – |
|
|
SCM
11
Sio Capital Management
New York
| $200 | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $162 | – | – | – |
|
|
ADL
13
Asset Dedication LLC
San Francisco,
California
| $2 | – | – | – |
|
14
Bank of America
Charlotte,
North Carolina
| $2 | – | – | – |
|
|
CS
15
Clear Street
New York
| $1 | -$4 | -400 | -80% |
|
16
UBS Group
Zurich,
Switzerland
| $1 | – | – | – |
|
|
VF
17
Virtu Financial
New York
| – | -$34 | -3,217 | -12% |
|
CMAXW Hedge Fund Activity: Q2 2024 in Review
17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Warrant (CMAXW) for Q2 2024, worth a combined $310K — down 40% from $517K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CMAXW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, adding an estimated $275. The largest seller was Virtu Financial, cutting an estimated $34.
- 17 institutional investors held CareMax, Inc. Warrant (CMAXW) as of Q2 2024, up from 16 in Q1 2024.
- Funds reported $310K of CareMax, Inc. Warrant stock for Q2 2024, down 40% quarter-over-quarter.
- 1 fund opened new CareMax, Inc. Warrant positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest CareMax, Inc. Warrant buyer in Q2 2024 was GTS Securities, an estimated $275 added.
- The largest CareMax, Inc. Warrant seller in Q2 2024 was Virtu Financial, an estimated $34 sold.
Based on aggregated 13F filings for Q2 2024.