CareMax, Inc. Warrant
CMAXW
CMAXW was delisted on the 27th of November, 2024.
12 hedge funds and large institutions have $183K invested in CareMax, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
29% less funds holding
Funds holding: 17 → 12 (-5)
41% less capital invested
Capital invested by funds: $310K → $183K (-$127K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$122 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$8.94K |
| 2 |
GS
GTS Securities
New York
|
-$1.59K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$416 |
| 4 |
CAC
Cowen and Company
New York
|
-$11 |
| 5 |
CS
Clear Street
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
1
EcoR1 Capital
San Francisco,
California
| $170K | – | – | – |
|
|
DM
2
Deerfield Management
New York
| $6.65K | – | – | – |
|
|
GS
3
GTS Securities
New York
| $2.47K | -$1.59K | -103,541 | -30% |
|
4
BlackRock
New York
| $1.58K | – | – | – |
|
|
CAC
5
Cowen and Company
New York
| $1.33K | -$11 | -700 | -0.5% |
|
|
PA
6
Perceptive Advisors
New York
| $594 | – | – | – |
|
7
Two Sigma Investments
New York
| $216 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $114 | – | – | – |
|
|
SCM
9
Sio Capital Management
New York
| $108 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $79 | +$122 | +7,891 | +15,782% |
|
|
ADL
11
Asset Dedication LLC
San Francisco,
California
| $2 | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $1 | – | – | – |
|
|
LP
13
LMR Partners
London,
United Kingdom
| – | -$8.94K | -580,783 | Closed |
|
|
TM
14
Triatomic Management
Palo Alto,
California
| – | -$917 | -65,021 | Closed |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$416 | -22,729 | Closed |
|
|
CS
16
Clear Street
New York
| – | -$1 | -100 | Closed |
|
CMAXW Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Warrant (CMAXW) for Q3 2024, worth a combined $183K — down 41% from $310K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CMAXW and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $122. The largest seller was LMR Partners, exiting entirely with an estimated $8.94K sold.
- 12 institutional investors held CareMax, Inc. Warrant (CMAXW) as of Q3 2024, down from 17 in Q2 2024.
- Funds reported $183K of CareMax, Inc. Warrant stock for Q3 2024, down 41% quarter-over-quarter.
- 0 funds opened new CareMax, Inc. Warrant positions in Q3 2024 and 5 closed out, a net change of -5 holders.
- The largest CareMax, Inc. Warrant buyer in Q3 2024 was UBS Group, an estimated $122 added.
- The largest CareMax, Inc. Warrant seller in Q3 2024 was LMR Partners, an estimated $8.94K sold.
Based on aggregated 13F filings for Q3 2024.