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EQRXW

EQRx, Inc. Warrant
EQRXW

Delisted

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

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36 hedge funds and large institutions have $5.74M invested in EQRx, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.51M → $5.74M (+$229K)

16% less funds holding

Funds holding: 43 → 36 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
10
Calls
$2.57M
Puts
–
Net Calls
+$2.57M
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$199K
2
CAC
Cowen and Company
New York
+$86.7K
3
OMC
Old Mission Capital
Illinois
+$15.2K
4
UBS Group
UBS Group
Switzerland
+$954
5
GTAM
Global Trust Asset Management
Florida
+$97

Top Sellers

Rank Fund Capital Flow
1
SoftBank Group
SoftBank Group
Japan
-$648K
2
Walleye Capital
Walleye Capital
New York
-$117K
3
ECP
Empyrean Capital Partners
California
-$81K
4
HM
HealthCor Management
New York
-$62.6K
5
SFM
Soros Fund Management
New York
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$16K – – –
MA
27
MYDA Advisors
New York
$14K -$2.22K -2,300 -12%
ACA
28
Arena Capital Advisors
California
$11K -$21.1K -21,774 -62%
CCA
29
Castle Creek Arbitrage
Colorado
$11K – – –
TYCC
30
Texas Yale Capital Corp
Florida
$8K – – –
BHWM
31
Beaird Harris Wealth Management
Texas
$1K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$1K – – –
UBS Group
33
UBS Group
Switzerland
$1K +$954 +986 New
TWC
34
TD Waterhouse Canada
Ontario, Canada
$428 – – –
SoftBank Group
35
SoftBank Group
Japan
– -$648K -800,000 Closed
ECP
36
Empyrean Capital Partners
California
– -$81K -100,000 Closed
SFM
37
Soros Fund Management
New York
– -$41K -50,000 Closed
PFM
38
Privium Fund Management
Netherlands
– -$34K -41,690 Closed
FCB
39
First Command Bank
Texas
– -$1K -40 Closed
FCFS
40
First Command Financial Services
Texas
– -$1K -40 Closed
GTAM
41
Global Trust Asset Management
Florida
– +$97 +100 New
1
2

EQRXW Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q3 2022, worth a combined $5.74M — up 4.2% from $5.51M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EQRXW and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $199K. The largest seller was SoftBank Group, exiting entirely with an estimated $648K sold.

  • 36 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $5.74M of EQRx, Inc. Warrant stock for Q3 2022, up 4.2% quarter-over-quarter.
  • 3 funds opened new EQRx, Inc. Warrant positions in Q3 2022 and 10 closed out, a net change of -7 holders.
  • The largest EQRx, Inc. Warrant buyer in Q3 2022 was LMR Partners, an estimated $199K added.
  • The largest EQRx, Inc. Warrant seller in Q3 2022 was SoftBank Group, an estimated $648K sold.

Based on aggregated 13F filings for Q3 2022.