CMLTU

CM Life Sciences III Inc. Unit
CMLTU

Overview Fund Activity
Delisted

CMLTU was delisted on the 17th of December, 2021.

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28 hedge funds and large institutions have $127M invested in CM Life Sciences III Inc. Unit in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-29
Holders Change %
-50.88%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
12
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$7.06M
2
WAM
2
Weiss Asset Management
Massachusetts
$3.84M
3
CCM
3
Context Capital Management
California
$6.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$390K
5
BFM
5
Boothbay Fund Management
New York
$370K

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
TP
2
Third Point
New York
$0
3
WP
3
Woodline Partners
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M -$31.4K -3,015 -0.1%
PTC
2
Petrus Trust Company
Texas
$19M – – –
DCM
3
Driehaus Capital Management
Illinois
$13.3M -$31.7K -3,044 -0.2%
PA
4
Perceptive Advisors
New York
$12.8M – – –
SHCM
5
Sachem Head Capital Management
New York
$10.3M – – –
AMH
6
Apollo Management Holdings
New York
$7.06M +$7.06M +689,174 New
CCM
7
Context Capital Management
California
$6.15M +$3.68M +359,437 +150%
MFP
8
Michael F. Price
$5.13M – – –
MF
9
Magnetar Financial
Illinois
$4.97M -$5.74M -550,677 -54%
WAM
10
Weiss Asset Management
Massachusetts
$3.84M +$3.84M +368,204 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.03M -$1.22M -116,911 -29%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.09M – – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.06M – – –
Millennium Management
14
Millennium Management
New York
$784K -$4.45M -434,142 -85%
SFM
15
Sphera Funds Management
Israel
$769K – – –
HF
16
HRT Financial
New York
$538K -$4.86K -467 -0.9%
SRF
17
Silver Rock Financial
California
$513K – – –
SCM
18
Shaolin Capital Management
Florida
$408K – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$390K +$390K +37,408 New
Jane Street
20
Jane Street
New York
$371K -$994 -97 -0.3%
BFM
21
Boothbay Fund Management
New York
$370K +$260K +25,368 +236%
SC
22
Scholtz & Company
Connecticut
$191K -$36.5K -3,550 -16%
HighTower Advisors
23
HighTower Advisors
Illinois
$104K -$26.1K -2,532 -20%
GCL
24
Glazer Capital LLC
New York
$35K -$3.01K -289 -8%
Wells Fargo
25
Wells Fargo
California
$30K -$71.5K -6,782 -70%
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