EQRXW

EQRx, Inc. Warrant
EQRXW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $4.27M invested in EQRx, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
9
Calls
$993K
Puts
–
Net Calls
+$993K
Net Calls Change
-$271K

Top Buyers

1
LP
LMR Partners
United Kingdom
$3.46M
2
FTUS
Flow Traders U.S.
New York
$2K
3
Walleye Capital
Walleye Capital
New York
$88.4K
4
WAM
Wolverine Asset Management
Illinois
$1.02K

Top Sellers

1
IM
Islet Management
New York
$0
2
OCAM
Owl Creek Asset Management
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
OMC
Old Mission Capital
Illinois
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.46M +$685K +352,867 +25%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$199K – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114K -$2.66K -14,494 -2%
Walleye Capital
4
Walleye Capital
New York
$88.4K +$1.04K +6,043 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$86.3K – – –
SCM
6
Soros Capital Management
New York
$64.4K – – –
PA
7
Perceptive Advisors
New York
$43.1K – – –
SC
8
Sculptor Capital
New York
$35K – – –
BL
9
Bleichroeder LP
New York
$34.5K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$25.9K – – –
DKP
11
Davidson Kempner Partners
New York
$25.9K +$25.9K +150,000 New
FCM
12
Farallon Capital Management
California
$25.4K -$1.85K -10,175 -7%
MF
13
Magnetar Financial
Illinois
$21.7K – – –
JCP
14
Jennifer C. Price
$17.3K – – –
WAM
15
Weiss Asset Management
Massachusetts
$13.4K – – –
MCM
16
Moore Capital Management
New York
$7.26K – – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.69K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$2.61K – – –
ACA
19
Arena Capital Advisors
California
$2.26K – – –
FSI
20
Flow State Investments
Illinois
$2.11K – – –
FTUS
21
Flow Traders U.S.
New York
$2K +$2K +11,552 New
FBCM
22
Fort Baker Capital Management
California
$1.8K – – –
TYCC
23
Texas Yale Capital Corp
Florida
$1.73K – – –
WAM
24
Wolverine Asset Management
Illinois
$1.02K +$691 +4,010 +213%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$107 – – –
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