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CMLTU

CM Life Sciences III Inc. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M -$31.5K -3,015 -0.1%
PTC
2
Petrus Trust Company
Texas
$19M
DCM
3
Driehaus Capital Management
Illinois
$13.3M -$31.8K -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 +$7.19M +689,174 New
CCM
7
Context Capital Management
California
$6.15M +$3.75M +359,437 +150%
MFP
8
Michael F. Price
$5.13M
MF
9
Magnetar Financial
Illinois
$4.97M -$5.75M -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 -$4.53M -434,142 -85%
SFM
15
Sphera Funds Management
Israel
$769K
HF
16
HRT Financial
New York
$538K -$4.88K -467 -0.9%
SRF
17
Silver Rock Financial
California
$513K
SCM
18
Shaolin Capital Management
Florida
$408K
JP Morgan Chase
19
JP Morgan Chase
New York
$390K +$390K +37,408 New
Jane Street
20
Jane Street
New York
$371K -$1.01K -97 -0.3%
BFM
21
Boothbay Fund Management
New York
$370K +$265K +25,368 +236%
SC
22
Scholtz & Company
Connecticut
$191K -$37.1K -3,550 -16%
HighTower Advisors
23
HighTower Advisors
Illinois
$104K -$26.4K -2,532 -20%
GCL
24
Glazer Capital LLC
New York
$35K -$3.02K -289 -8%
Wells Fargo
25
Wells Fargo
California
$30K -$70.8K -6,782 -70%