EQRXW

EQRx, Inc. Warrant
EQRXW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
LP
LMR Partners
United Kingdom
$338K
2
WAM
Wolverine Asset Management
Illinois
$2.01K
3
SIC
Salem Investment Counselors
North Carolina
$6

Top Sellers

1
MCM
Moore Capital Management
New York
$0
2
FCM
Farallon Capital Management
California
$19.5K
3
FSI
Flow State Investments
Illinois
$0
4
FTUS
Flow Traders U.S.
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$338K +$38.7K +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 -$1.78K -10,970 -2%
Walleye Capital
4
Walleye Capital
New York
$85.6K -$681 -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 -$2.99K -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 +$1.02K +6,060 +103%
FBCM
19
Fort Baker Capital Management
California
$1.76K – – –
TYCC
20
Texas Yale Capital Corp
Florida
$1.68K – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
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 +$6 +30 New
MCM
25
Moore Capital Management
New York
– -$7.26K -40,000 Closed
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