EQRXW

EQRx, Inc. Warrant
EQRXW

Overview Fund Activity
Delisted

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

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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
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
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
+$725K

Top Buyers

1
CAC
1
Cowen and Company
New York
$620K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$535K
3
MCM
3
Moore Capital Management
New York
$428K
4
SC
4
Sculptor Capital
New York
$442K
5
FCM
5
Farallon Capital Management
California
$321K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$578K +270,310 +1,388%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$535K +$535K +250,000 New
SC
5
Sculptor Capital
New York
$442K +$420K +208,889 +1,885%
BL
6
Bleichroeder LP
New York
$428K – – –
MCM
7
Moore Capital Management
New York
$428K +$428K +200,000 New
FCM
8
Farallon Capital Management
California
$321K +$321K +150,000 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$315K – – –
ESCM
10
Echo Street Capital Management
New York
$300K +$300K +140,000 New
DKCM
11
Davidson Kempner Capital Management
New York
$296K – – –
MF
12
Magnetar Financial
Illinois
$228K +$228K +113,360 New
HM
13
HealthCor Management
New York
$214K – – –
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K – – –
ECP
15
Empyrean Capital Partners
California
$214K +$214K +100,000 New
KC
16
Kepos Capital
New York
$193K +$193K +90,080 New
DCP
17
Diameter Capital Partners
New York
$161K +$161K +75,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$160K -$384 -180 -0.2%
OCAM
19
Owl Creek Asset Management
New York
$153K – – –
SC
20
Samlyn Capital
New York
$136K +$5.77K +2,724 +4%
ACA
21
Arena Capital Advisors
California
$124K +$124K +58,164 New
SFM
22
Soros Fund Management
New York
$107K +$107K +50,000 New
CL
23
CSS LLC
Illinois
$84K +$84K +39,344 New
CCA
24
Castle Creek Arbitrage
Colorado
$80K +$80K +40,000 New
6CM
25
683 Capital Management
New York
$43K +$43K +20,000 New
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