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EQRXW

EQRx, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1931 (+12)

60% more capital invested

Capital invested by funds: $4.72M → $7.56M (+$2.84M)

Holders
31
Holders Change
+12
Holders Change %
+63.16%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
3
Reduced
1
Closed
6
Calls
$3.56M
Puts
Net Calls
+$3.56M
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.07M
Blackstone Inc
2
Blackstone Inc
New York
$642K
CAC
3
Cowen and Company
New York
$620K +$586K +270,310 +1,388%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$535K +$542K +250,000 New
SC
5
Sculptor Capital
New York
$442K +$453K +208,889 +1,885%
BL
6
Bleichroeder LP
New York
$428K
MCM
7
Moore Capital Management
New York
$428K +$434K +200,000 New
FCM
8
Farallon Capital Management
California
$321K +$325K +150,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$315K
ESCM
10
Echo Street Capital Management
New York
$300K +$304K +140,000 New
DKCM
11
Davidson Kempner Capital Management
New York
$296K
MF
12
Magnetar Financial
Illinois
$228K +$246K +113,360 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K
HM
14
HealthCor Management
New York
$214K
ECP
15
Empyrean Capital Partners
California
$214K +$217K +100,000 New
KC
16
Kepos Capital
New York
$193K +$195K +90,080 New
DCP
17
Diameter Capital Partners
New York
$161K +$163K +75,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$160K -$390 -180 -0.2%
OCAM
19
Owl Creek Asset Management
New York
$153K
SC
20
Samlyn Capital
New York
$136K +$5.91K +2,724 +4%
ACA
21
Arena Capital Advisors
California
$124K +$126K +58,164 New
SFM
22
Soros Fund Management
New York
$107K +$108K +50,000 New
CL
23
CSS LLC
Illinois
$84K +$85.3K +39,344 New
CCA
24
Castle Creek Arbitrage
Colorado
$80K +$86.8K +40,000 New
6CM
25
683 Capital Management
New York
$43K +$43.4K +20,000 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.