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CMLFU

CM Life Sciences, Inc. Unit
CMLFU

Delisted

CMLFU was delisted on the 22nd of July, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
Gagnon Securities
New York
$4.76M +$4.78M +454,204 New
OP
27
Omni Partners
United Kingdom
$4.73M +$4.76M +452,046 New
MIM
28
Monashee Investment Management
Massachusetts
$4.19M +$4.21M +400,000 New
RCM
29
Radcliffe Capital Management
Pennsylvania
$4.19M +$4.21M +400,000 New
SCM
30
Shaolin Capital Management
Florida
$3.67M +$3.68M +350,000 New
GCL
31
Glazer Capital LLC
New York
$3.6M +$3.62M +344,000 New
FBCM
32
Fort Baker Capital Management
California
$3.14M +$3.16M +300,000 New
SCM
33
Suvretta Capital Management
New York
$2.67M +$2.68M +254,713 New
GA
34
Gagnon Advisors
New York
$2.49M +$2.5M +237,634 New
CCM
35
Context Capital Management
California
$2.09M +$2.1M +200,000 New
CPF
36
Context Partners Fund
California
$2.09M +$2.1M +200,000 New
PC
37
Periscope Capital
Ontario, Canada
$2.09M +$2.1M +200,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.93M +$1.94M +184,080 New
FTCM
39
First Trust Capital Management
Illinois
$1.18M +$1.18M +112,602 New
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$1.05M +$1.05M +100,000 New
KPF
41
K2 Principal Fund
Ontario, Canada
$1.05M +$1.05M +100,000 New
MTCM
42
Mint Tower Capital Management
Netherlands
$1.05M +$1.05M +100,000 New
HF
43
HRT Financial
New York
$1.03M +$1.03M +98,351 New
DAM
44
Deltec Asset Management
New York
$607K +$610K +57,972 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$548K +$551K +52,327 New
ECM
46
ExodusPoint Capital Management
New York
$419K +$421K +40,000 New
Walleye Capital
47
Walleye Capital
New York
$283K +$284K +27,000 New
OWP
48
Old Well Partners
North Carolina
$216K +$217K +20,600 New
Jane Street
49
Jane Street
New York
$212K +$213K +20,202 New
BCM
50
Bluefin Capital Management
New York
$209K – – –
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