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EQRXW

EQRx, Inc. Warrant
EQRXW

Delisted

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

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43 hedge funds and large institutions have $5.51M invested in EQRx, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $5.03M → $5.51M (+$477K)

5% more funds holding

Funds holding: 41 → 43 (+2)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
$2.44M
Puts
–
Net Calls
+$2.44M
Net Calls Change
-$421K

Top Buyers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
+$689K
2
Walleye Capital
Walleye Capital
New York
+$29.5K
3
OMC
Old Mission Capital
Illinois
+$16.7K
4
PFM
Privium Fund Management
Netherlands
+$3.01K
5
MF
Magnetar Financial
Illinois
+$1.15K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$124K
2
SC
Sculptor Capital
New York
-$31.1K
3
LP
LMR Partners
United Kingdom
-$18.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Privium Fund Management
Netherlands
$34K +$3.01K +3,500 +9%
ACA
27
Arena Capital Advisors
California
$28K – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$18K – – –
OMC
29
Old Mission Capital
Illinois
$16K +$16.7K +19,437 New
MA
30
MYDA Advisors
New York
$15K – – –
CCA
31
Castle Creek Arbitrage
Colorado
$12K – – –
TYCC
32
Texas Yale Capital Corp
Florida
$8K – – –
BHWM
33
Beaird Harris Wealth Management
Texas
$1K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$1K – – –
FCB
35
First Command Bank
Texas
$1K +$34 +40 New
FCFS
36
First Command Financial Services
Texas
$1K +$34 +40 New
TWC
37
TD Waterhouse Canada
Ontario, Canada
$491 – – –
MF
38
Magnetar Financial
Illinois
$132 +$1.15K +1,334 +0.9%
CCM
39
Context Capital Management
California
– -$124K -142,892 Closed
CA
40
CoreCap Advisors
Michigan
– +$86 +100 New
1
2

EQRXW Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q2 2022, worth a combined $5.51M — up 9.5% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQRXW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $689K. The largest seller was Context Capital Management, exiting entirely with an estimated $124K sold.

  • 43 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $5.51M of EQRx, Inc. Warrant stock for Q2 2022, up 9.5% quarter-over-quarter.
  • 6 funds opened new EQRx, Inc. Warrant positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest EQRx, Inc. Warrant buyer in Q2 2022 was SoftBank Group, an estimated $689K added.
  • The largest EQRx, Inc. Warrant seller in Q2 2022 was Context Capital Management, an estimated $124K sold.

Based on aggregated 13F filings for Q2 2022.