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CMLFU

CM Life Sciences, Inc. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.3M
BCP
2
Berylson Capital Partners
Massachusetts
$16.4M
GS
3
Gagnon Securities
New York
$10.8M +$557K +31,754 +5%
IM
4
Islet Management
New York
$10.3M -$2.2M -125,500 -17%
BCM
5
BlueCrest Capital Management
Jersey
$6.58M -$36.8M -2,099,997 -84%
GA
6
Gagnon Advisors
New York
$6.09M
MF
7
Magnetar Financial
Illinois
$1.94M -$48.8M -2,780,336 -96%
ACM
8
Arrow Capital Management
New York
$1.73M -$6.93M -395,000 -79%
HF
9
HRT Financial
New York
$1.68M +$33.3K +1,897 +2%
JG
10
Jefferies Group
New York
$1.64M +$655K +37,369 +60%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$860K
VF
12
Virtu Financial
New York
$767K +$625K +35,623 +322%
Citadel Advisors
13
Citadel Advisors
Florida
$425K +$453K +25,858 New
CAN
14
Cetera Advisor Networks
California
$226K +$4.38K +250 +2%
UBS Group
15
UBS Group
Switzerland
$28K -$212K -12,063 -88%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$13K +$13.6K +775 New
TRCT
17
Tower Research Capital (TRC)
New York
$10K +$10.4K +592 New
VFA
18
Valeo Financial Advisors
Indiana
$3K -$2.95K -168 -49%
Morgan Stanley
19
Morgan Stanley
New York
$3K +$3.51K +200 New
SHCM
20
Sachem Head Capital Management
New York
-$40.2M -3,465,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$17.3M -1,495,000 Closed
DKCM
22
Davidson Kempner Capital Management
New York
-$11M -945,430 Closed
YCMGA
23
York Capital Management Global Advisors
New York
-$8.7M -750,000 Closed
Millennium Management
24
Millennium Management
New York
-$7.45M -642,321 Closed
KC
25
Kepos Capital
New York
-$6.38M -550,000 Closed