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EQRXW

EQRx, Inc. Warrant

Delisted

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

24 hedge funds and large institutions have $1.05M invested in EQRx, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less capital invested

Capital invested by funds: $4.27M → $1.05M (-$3.22M)

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
4
Calls
$950K
Puts
Net Calls
+$950K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$338K +$36.4K +230,209 +13%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$176K
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99K -$1.73K -10,970 -2%
Walleye Capital
4
Walleye Capital
New York
$85.6K -$640 -4,048 -0.8%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$84.2K
SCM
6
Soros Capital Management
New York
$62.8K
PA
7
Perceptive Advisors
New York
$42.5K
BL
8
Bleichroeder LP
New York
$33.7K
SC
9
Sculptor Capital
New York
$28.1K
DKCM
10
Davidson Kempner Capital Management
New York
$20.3K
FCM
11
Farallon Capital Management
California
$19.5K -$2.94K -18,600 -13%
MF
12
Magnetar Financial
Illinois
$19.2K
JCP
13
Jennifer C. Price
$16.8K
WAM
14
Weiss Asset Management
Massachusetts
$11.8K
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.27K
ACA
16
Arena Capital Advisors
California
$2.2K
CCA
17
Castle Creek Arbitrage
Colorado
$2.1K
WAM
18
Wolverine Asset Management
Illinois
$2.01K +$957 +6,060 +103%
FBCM
19
Fort Baker Capital Management
California
$1.76K
TYCC
20
Texas Yale Capital Corp
Florida
$1.68K
JP Morgan Chase
21
JP Morgan Chase
New York
$571
TWC
22
TD Waterhouse Canada
Ontario, Canada
$80
First Manhattan
23
First Manhattan
New York
$16
SIC
24
Salem Investment Counselors
North Carolina
$6 +$5 +30 New
MCM
25
Moore Capital Management
New York
-$7.26K -40,000 Closed

EQRXW Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q2 2023, worth a combined $1.05M — down 75% from $4.27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EQRXW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $36.4K. The largest seller was Moore Capital Management, exiting entirely with an estimated $7.26K sold.

  • 24 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q2 2023, down from 27 in Q1 2023.
  • Funds reported $1.05M of EQRx, Inc. Warrant stock for Q2 2023, down 75% quarter-over-quarter.
  • 2 funds opened new EQRx, Inc. Warrant positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest EQRx, Inc. Warrant buyer in Q2 2023 was LMR Partners, an estimated $36.4K added.
  • The largest EQRx, Inc. Warrant seller in Q2 2023 was Moore Capital Management, an estimated $7.26K sold.

Based on aggregated 13F filings for Q2 2023.