Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
CMRAW was delisted on the 15th of November, 2023.
3 hedge funds and large institutions have $615 invested in Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 11 closing their positions.
80% less funds holding
Funds holding: 15 → 3 (-12)
97% less capital invested
Capital invested by funds: $24.3K → $615 (-$23.7K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$6.51K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$3.33K |
| 3 |
TCM
Tenor Capital Management
New York
|
-$3.25K |
| 4 |
Walleye Capital
New York
|
-$1.34K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$922 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $300 | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $225 | – | – | – |
|
|
CS
3
Clear Street
New York
| $90 | +$2 | +100 | +0.3% |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| – | -$6.51K | -300,000 | Closed |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| – | -$3.33K | -153,500 | Closed |
|
|
TCM
6
Tenor Capital Management
New York
| – | -$3.25K | -150,000 | Closed |
|
|
7
Walleye Capital
New York
| – | -$1.34K | -61,955 | Closed |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| – | -$922 | -42,488 | Closed |
|
9
Citadel Advisors
Miami,
Florida
| – | -$691 | -38,401 | Closed |
|
10
Walleye Trading
New York
| – | -$756 | -34,848 | Closed |
|
11
Verition Fund Management
Greenwich,
Connecticut
| – | -$315 | -17,500 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$317 | -14,637 | Closed |
|
|
GS
13
GTS Securities
New York
| – | -$207 | -11,494 | Closed |
|
14
Morgan Stanley
New York
| – | -$25 | -1,146 | Closed |
|
CMRAW Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 (CMRAW) for Q4 2023, worth a combined $615 — down 97% from $24.3K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMRAW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $2. The largest seller was Warberg Asset Management, exiting entirely with an estimated $6.51K sold.
- 3 institutional investors held Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 (CMRAW) as of Q4 2023, down from 15 in Q3 2023.
- Funds reported $615 of Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 stock for Q4 2023, down 97% quarter-over-quarter.
- 0 funds opened new Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 positions in Q4 2023 and 11 closed out, a net change of -11 holders.
- The largest Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 buyer in Q4 2023 was Clear Street, an estimated $2 added.
- The largest Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 seller in Q4 2023 was Warberg Asset Management, an estimated $6.51K sold.
Based on aggregated 13F filings for Q4 2023.