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CMIIU

CM Life Sciences II Inc. Unit
CMIIU

Delisted

CMIIU was delisted on the 1st of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
SB Management
United Arab Emirates
$35M +$34.3M +2,732,000 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.8M +$21.4M +1,703,300 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16M +$15.7M +1,250,000 New
PA
4
Perceptive Advisors
New York
$16M +$15.7M +1,250,000 New
PVI
5
Pura Vida Investments
New York
$13.3M +$13M +1,037,863 New
WMSA
6
Weiss Multi-Strategy Advisers
New York
$12.8M +$12.6M +1,002,609 New
TCIM
7
TOMS Capital Investment Management
New York
$11.9M +$11.6M +926,978 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.2M +$10M +800,000 New
PTC
9
Petrus Trust Company
Texas
$10.2M +$10M +800,000 New
SHCM
10
Sachem Head Capital Management
New York
$10.2M +$10M +800,000 New
GS
11
Gagnon Securities
New York
$9.76M +$9.57M +762,450 New
IM
12
Islet Management
New York
$8.96M +$8.79M +700,000 New
Blackstone Inc
13
Blackstone Inc
New York
$7.68M +$7.53M +600,000 New
DM
14
Deerfield Management
New York
$7.68M +$7.53M +600,000 New
Millennium Management
15
Millennium Management
New York
$7.39M +$7.24M +577,000 New
Morgan Stanley
16
Morgan Stanley
New York
$6.4M +$6.28M +500,252 New
DCM
17
Driehaus Capital Management
Illinois
$6.4M +$6.28M +500,000 New
BCP
18
Berylson Capital Partners
Massachusetts
$4.92M +$4.82M +384,164 New
KC
19
Kepos Capital
New York
$4.74M +$4.65M +370,200 New
GA
20
Gagnon Advisors
New York
$4.7M +$4.6M +366,905 New
SC
21
Samlyn Capital
New York
$4.62M +$4.53M +361,002 New
BCM
22
BlueCrest Capital Management
Jersey
$4.48M +$4.39M +350,000 New
MCM
23
Moore Capital Management
New York
$4.48M +$4.39M +350,000 New
APM
24
Avidity Partners Management
Texas
$4.31M +$4.23M +336,700 New
DC
25
Dendur Capital
New York
$3.84M +$3.77M +300,000 New
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