EQRXW

EQRx, Inc. Warrant
EQRXW

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $5.12M invested in EQRx, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
3
Reduced
3
Closed
8
Calls
$4.66M
Puts
–
Net Calls
+$4.66M
Net Calls Change
+$1.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$683K
2
SCM
Soros Capital Management
New York
$398K
3
PA
Perceptive Advisors
New York
$266K
4
AA
AQR Arbitrage
Connecticut
$266K
5
SHCM
Sachem Head Capital Management
New York
$213K

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
CAC
Cowen and Company
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
KC
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683K +$683K +656,593 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$533K – – –
SCM
3
Soros Capital Management
New York
$398K +$398K +373,356 New
AA
4
AQR Arbitrage
Connecticut
$266K +$266K +38,977 New
PA
5
Perceptive Advisors
New York
$266K +$266K +250,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$260K – – –
SC
7
Sculptor Capital
New York
$233K -$1.15K -1,080 -0.5%
BL
8
Bleichroeder LP
New York
$213K – – –
SHCM
9
Sachem Head Capital Management
New York
$213K +$213K +200,000 New
MCM
10
Moore Capital Management
New York
$208K – – –
FCM
11
Farallon Capital Management
California
$156K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$156K – – –
MF
13
Magnetar Financial
Illinois
$151K +$33.4K +32,229 +28%
ESCM
14
Echo Street Capital Management
New York
$146K – – –
JG
15
Jefferies Group
New York
$143K +$143K +137,834 New
CCM
16
Context Capital Management
California
$129K +$126K +119,469 +4,860%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$107K -$315K – –
ECP
18
Empyrean Capital Partners
California
$107K – – –
HM
19
HealthCor Management
New York
$107K – – –
MFP
20
Michael F. Price
$107K +$107K +100,000 New
DCP
21
Diameter Capital Partners
New York
$97K +$17.1K +16,013 +21%
WAM
22
Weiss Asset Management
Massachusetts
$77K +$77K +73,640 New
OCAM
23
Owl Creek Asset Management
New York
$76K – – –
ACA
24
Arena Capital Advisors
California
$62K – – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$60K +$60K +58,077 New
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