EQRx, Inc. Warrant
EQRXW
EQRXW was delisted on the 8th of November, 2023.
31 hedge funds and large institutions have $7.56M invested in EQRx, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
63% more funds holding
Funds holding: 19 → 31 (+12)
60% more capital invested
Capital invested by funds: $4.72M → $7.56M (+$2.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$586K |
| 2 |
D.E. Shaw & Co
New York
|
+$542K |
| 3 |
SC
Sculptor Capital
New York
|
+$453K |
| 4 |
MCM
Moore Capital Management
New York
|
+$434K |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$243K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$206K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$98K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$52K |
| 5 |
BlackRock
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
26
Maven Securities
St Helier,
Jersey
| $43K | +$43.4K | +20,000 | New |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| $5K | +$5.33K | +2,458 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$2.96K | +1,363 | New |
|
|
SCM
29
Saba Capital Management
New York
| – | -$243K | -94,038 | Closed |
|
|
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$206K | -80,000 | Closed |
|
|
MIM
31
Monashee Investment Management
Boston,
Massachusetts
| – | -$98K | -38,063 | Closed |
|
|
32
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$52K | -20,000 | Closed |
|
|
33
BlackRock
New York
| – | -$24K | -9,317 | Closed |
|
34
First Manhattan
New York
| – | +$217 | +100 | New |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$434 | +200 | New |
|
EQRXW Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q3 2021, worth a combined $7.56M — up 60% from $4.72M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EQRXW positions and 6 closed out — a net gain of 12 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, adding an estimated $586K. The largest seller was Saba Capital Management, exiting entirely with an estimated $243K sold.
- 31 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q3 2021, up from 19 in Q2 2021.
- Funds reported $7.56M of EQRx, Inc. Warrant stock for Q3 2021, up 60% quarter-over-quarter.
- 18 funds opened new EQRx, Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of +12 holders.
- The largest EQRx, Inc. Warrant buyer in Q3 2021 was Cowen and Company, an estimated $586K added.
- The largest EQRx, Inc. Warrant seller in Q3 2021 was Saba Capital Management, an estimated $243K sold.
Based on aggregated 13F filings for Q3 2021.