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CMLTU

CM Life Sciences III Inc. Unit
CMLTU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
Governors Lane
New York
$3.59M +$3.53M +327,500 New
DC
27
Dendur Capital
New York
$3.29M +$3.23M +300,000 New
Morgan Stanley
28
Morgan Stanley
New York
$3.23M +$3.18M +295,361 New
ACA
29
Arena Capital Advisors
California
$3.18M +$3.14M +290,820 New
GA
30
Gagnon Advisors
New York
$2.84M +$2.8M +259,710 New
SFM
31
Soros Fund Management
New York
$2.74M +$2.7M +250,000 New
CCM
32
Context Capital Management
California
$2.63M +$2.59M +240,213 New
Marshall Wace
33
Marshall Wace
United Kingdom
$2.19M +$2.16M +200,000 New
CCA
34
Castle Creek Arbitrage
Colorado
$2.18M +$2.16M +200,000 New
6CM
35
683 Capital Management
New York
$1.09M +$1.08M +100,000 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$1.09M +$1.1M +101,590 New
MS
37
Maven Securities
Jersey
$1.09M +$1.08M +100,000 New
VF
38
Virtu Financial
New York
$844K +$831K +77,032 New
SFM
39
Sphera Funds Management
Israel
$821K +$809K +75,000 New
ZDA
40
Zweig-DiMenna Associates
New York
$820K +$807K +74,874 New
SC
41
Sculptor Capital
New York
$771K +$759K +70,409 New
HF
42
HRT Financial
New York
$570K +$562K +52,118 New
SRF
43
Silver Rock Financial
California
$543K +$539K +50,000 New
LCS
44
Levin Capital Strategies
New York
$496K +$489K +45,318 New
SCM
45
Shaolin Capital Management
Florida
$436K +$430K +39,852 New
Jane Street
46
Jane Street
New York
$398K +$392K +36,316 New
RCM
47
Radcliffe Capital Management
Pennsylvania
$274K +$270K +25,000 New
FTCM
48
First Trust Capital Management
Illinois
$264K +$260K +24,114 New
SC
49
Scholtz & Company
Connecticut
$243K +$239K +22,150 New
HighTower Advisors
50
HighTower Advisors
Illinois
$138K +$136K +12,632 New
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