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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.1M +$35.5M +3,295,403 New
TCIM
2
TOMS Capital Investment Management
New York
$23.8M +$23.4M +2,175,000 New
PTC
3
Petrus Trust Company
Texas
$20.3M +$19.9M +1,850,000 New
TP
4
Third Point
New York
$14.2M +$14M +1,300,000 New
DCM
5
Driehaus Capital Management
Illinois
$14M +$13.8M +1,277,989 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$13.7M +$13.5M +1,250,000 New
PA
7
Perceptive Advisors
New York
$13.7M +$13.5M +1,250,000 New
WP
8
Woodline Partners
California
$13.7M +$13.5M +1,250,000 New
MF
9
Magnetar Financial
Illinois
$11.3M +$11.1M +1,027,492 New
IM
10
Islet Management
New York
$10.9M +$10.8M +1,000,000 New
MCM
11
Moore Capital Management
New York
$10.9M +$10.8M +1,000,000 New
SHCM
12
Sachem Head Capital Management
New York
$10.9M +$10.8M +1,000,000 New
MC
13
Maverick Capital
Texas
$8.13M +$8M +742,097 New
ESCM
14
Echo Street Capital Management
New York
$7.67M +$7.55M +700,000 New
WMSA
15
Weiss Multi-Strategy Advisers
New York
$6.41M +$6.31M +585,070 New
Millennium Management
16
Millennium Management
New York
$5.59M +$5.51M +510,616 New
BCM
17
BlueCrest Capital Management
Jersey
$5.47M +$5.39M +500,000 New
ECP
18
Empyrean Capital Partners
California
$5.47M +$5.39M +500,000 New
MFP
19
Michael F. Price
$5.47M +$5.39M +500,000 New
PVI
20
Pura Vida Investments
New York
$5.29M +$5.21M +483,164 New
KC
21
Kepos Capital
New York
$5.21M +$5.13M +475,400 New
GS
22
Gagnon Securities
New York
$5.13M +$5.06M +468,907 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.46M +$4.39M +407,300 New
BCP
24
Berylson Capital Partners
Massachusetts
$4.38M +$4.31M +400,000 New
DCP
25
Diameter Capital Partners
New York
$4.11M +$4.04M +375,000 New
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