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EQRXW

EQRx, Inc. Warrant
EQRXW

Delisted

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

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0 hedge funds and large institutions have $0 invested in EQRx, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $297K → $0 (-$297K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$87.6K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54K
3
Walleye Capital
Walleye Capital
New York
-$32.2K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$87.6K -2,185,658 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
– -$54K -1,347,439 Closed
Walleye Capital
3
Walleye Capital
New York
– -$32.2K -803,803 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– -$25K -608,474 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$20.1K -500,000 Closed
SCM
6
Soros Capital Management
New York
– -$14.6K -364,824 Closed
CL
7
CSS LLC
Illinois
– -$13.2K -330,071 Closed
PA
8
Perceptive Advisors
New York
– -$10K -250,000 Closed
BL
9
Bleichroeder LP
New York
– -$8.02K -200,000 Closed
SC
10
Sculptor Capital
New York
– -$8K -178,107 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$6.03K -150,000 Closed
FCM
12
Farallon Capital Management
California
– -$4.82K -120,085 Closed
MF
13
Magnetar Financial
Illinois
– -$5.36K -119,289 Closed
WAM
14
Weiss Asset Management
Massachusetts
– -$2.95K -73,640 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$2.79K -69,472 Closed
TD Asset Management
16
TD Asset Management
Ontario, Canada
– -$1.63K -40,636 Closed
CCA
17
Castle Creek Arbitrage
Colorado
– -$598 -13,321 Closed
TYCC
18
Texas Yale Capital Corp
Florida
– -$401 -10,000 Closed
TWC
19
TD Waterhouse Canada
Ontario, Canada
– -$28 -448 Closed
First Manhattan
20
First Manhattan
New York
– -$4 -100 Closed

EQRXW Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EQRx, Inc. Warrant (EQRXW) for Q4 2023, worth a combined $0 — down 100% from $297K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EQRXW and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $87.6K sold.

  • 0 institutional investors held EQRx, Inc. Warrant (EQRXW) as of Q4 2023, down from 21 in Q3 2023.
  • Funds reported $0 of EQRx, Inc. Warrant stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new EQRx, Inc. Warrant positions in Q4 2023 and 21 closed out, a net change of -21 holders.
  • The largest EQRx, Inc. Warrant seller in Q4 2023 was LMR Partners, an estimated $87.6K sold.

Based on aggregated 13F filings for Q4 2023.