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EQRXW

EQRx, Inc. Warrant

Delisted

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

36 hedge funds and large institutions have $4.8M invested in EQRx, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3636 (0)

16% less capital invested

Capital invested by funds: $5.74M → $4.8M (-$934K)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
2
Closed
7
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.51M +$583K +957,358 +203%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$294K +$516K +847,439 +339%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$171K -$9.39K -15,429 -2%
Walleye Capital
4
Walleye Capital
New York
$136K +$285K +467,710 +1,210%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$134K
SCM
6
Soros Capital Management
New York
$100K
PA
7
Perceptive Advisors
New York
$67K
BL
8
Bleichroeder LP
New York
$53.6K
SC
9
Sculptor Capital
New York
$49.3K
FCM
10
Farallon Capital Management
California
$40.2K
DKCM
11
Davidson Kempner Capital Management
New York
$36K
IM
12
Islet Management
New York
$32.3K -$47.6K -78,122 -39%
MF
13
Magnetar Financial
Illinois
$32K
JCP
14
Jennifer C. Price
$26.8K
WAM
15
Weiss Asset Management
Massachusetts
$19.7K
OCAM
16
Owl Creek Asset Management
New York
$19.1K
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.6K
OMC
18
Old Mission Capital
Illinois
$13.2K +$8.69K +14,265 +41%
MCM
19
Moore Capital Management
New York
$10.7K
HM
20
HealthCor Management
New York
$9.45K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.37K +$14.5K +23,764 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.44K
CCA
23
Castle Creek Arbitrage
Colorado
$3.69K
ACA
24
Arena Capital Advisors
California
$3.51K
FSI
25
Flow State Investments
Illinois
$3.27K +$7.43K +12,208 New

EQRXW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q4 2022, worth a combined $4.8M — down 16% from $5.74M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EQRXW positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, adding an estimated $583K. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $164K sold.

  • 36 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $4.8M of EQRx, Inc. Warrant stock for Q4 2022, down 16% quarter-over-quarter.
  • 8 funds opened new EQRx, Inc. Warrant positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest EQRx, Inc. Warrant buyer in Q4 2022 was LMR Partners, an estimated $583K added.
  • The largest EQRx, Inc. Warrant seller in Q4 2022 was Sachem Head Capital Management, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2022.