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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
LP
1
LMR Partners
United Kingdom
$1.24M -$18.7K -21,771 -8%
SoftBank Group
2
SoftBank Group
Japan
$648K +$689K +800,000 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$532K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$405K – – –
SCM
5
Soros Capital Management
New York
$302K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$213K – – –
PA
7
Perceptive Advisors
New York
$203K – – –
SC
8
Sculptor Capital
New York
$162K -$31.1K -36,092 -17%
BL
9
Bleichroeder LP
New York
$162K – – –
IM
10
Islet Management
New York
$162K – – –
SHCM
11
Sachem Head Capital Management
New York
$162K – – –
FCM
12
Farallon Capital Management
California
$135K – – –
Walleye Capital
13
Walleye Capital
New York
$129K +$29.5K +34,270 +27%
DKCM
14
Davidson Kempner Capital Management
New York
$128K – – –
ESCM
15
Echo Street Capital Management
New York
$113K – – –
JG
16
Jefferies Group
New York
$112K – – –
ECP
17
Empyrean Capital Partners
California
$81K – – –
HM
18
HealthCor Management
New York
$81K – – –
JCP
19
Jennifer C. Price
$81K +$86.1K +100,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$76K – – –
WAM
21
Weiss Asset Management
Massachusetts
$60K – – –
OCAM
22
Owl Creek Asset Management
New York
$58K – – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$50K – – –
SFM
24
Soros Fund Management
New York
$41K – – –
MCM
25
Moore Capital Management
New York
$34K – – –
1
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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.