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EQRXW

EQRx, Inc. Warrant
EQRXW

Delisted

EQRXW was delisted on the 8th of November, 2023.

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41 hedge funds and large institutions have $5.03M invested in EQRx, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $5.12M → $5.03M (-$89.9K)

5% less funds holding

Funds holding: 43 → 41 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
8
Calls
$2.86M
Puts
–
Net Calls
+$2.86M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$236K
2
IM
Islet Management
New York
+$165K
3
Walleye Capital
Walleye Capital
New York
+$103K
4
PFM
Privium Fund Management
Netherlands
+$31.4K
5
CCM
Context Capital Management
California
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$266K
2
MCM
Moore Capital Management
New York
-$132K
3
DCP
Diameter Capital Partners
New York
-$97K
4
6CM
683 Capital Management
New York
-$21K
5
MS
Maven Securities
Jersey
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Privium Fund Management
Netherlands
$33K +$31.4K +38,190 New
MCM
27
Moore Capital Management
New York
$32K -$132K -160,000 -80%
ACA
28
Arena Capital Advisors
California
$29K -$19.2K -23,306 -40%
MA
29
MYDA Advisors
New York
$16K – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$16K – – –
CCA
31
Castle Creek Arbitrage
Colorado
$11K – – –
TYCC
32
Texas Yale Capital Corp
Florida
$8K +$8.23K +10,000 New
BHWM
33
Beaird Harris Wealth Management
Texas
$1K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$1K – – –
TWC
35
TD Waterhouse Canada
Ontario, Canada
$483 – – –
DCP
36
Diameter Capital Partners
New York
– -$97K -91,013 Closed
AA
37
AQR Arbitrage
Connecticut
– -$266K -38,977 Closed
6CM
38
683 Capital Management
New York
– -$21K -20,000 Closed
MS
39
Maven Securities
Jersey
– -$21K -19,301 Closed
HF
40
HRT Financial
New York
– -$10K -10,000 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$2K -1,947 Closed
CA
42
CoreCap Advisors
Michigan
– -$1K -100 Closed
UBS Group
43
UBS Group
Switzerland
– -$28 -34 -15%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– +$165 +200 New
1
2

EQRXW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q1 2022, worth a combined $5.03M — down 1.8% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EQRXW and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $236K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $266K sold.

  • 41 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $5.03M of EQRx, Inc. Warrant stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 6 funds opened new EQRx, Inc. Warrant positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest EQRx, Inc. Warrant buyer in Q1 2022 was LMR Partners, an estimated $236K added.
  • The largest EQRx, Inc. Warrant seller in Q1 2022 was AQR Arbitrage, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2022.