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EQRXW

EQRx, Inc. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683K +$1.2M +656,593 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$533K
SCM
3
Soros Capital Management
New York
$398K +$683K +373,356 New
AA
4
AQR Arbitrage
Connecticut
$266K +$71.4K +38,977 New
PA
5
Perceptive Advisors
New York
$266K +$458K +250,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$260K
SC
7
Sculptor Capital
New York
$233K -$1.98K -1,080 -0.5%
BL
8
Bleichroeder LP
New York
$213K
SHCM
9
Sachem Head Capital Management
New York
$213K +$366K +200,000 New
MCM
10
Moore Capital Management
New York
$208K
DKCM
11
Davidson Kempner Capital Management
New York
$156K
FCM
12
Farallon Capital Management
California
$156K
MF
13
Magnetar Financial
Illinois
$151K +$59K +32,229 +28%
ESCM
14
Echo Street Capital Management
New York
$146K
JG
15
Jefferies Group
New York
$143K +$252K +137,834 New
CCM
16
Context Capital Management
California
$129K +$219K +119,469 +4,860%
ECP
17
Empyrean Capital Partners
California
$107K
HM
18
HealthCor Management
New York
$107K
JP Morgan Chase
19
JP Morgan Chase
New York
$107K
MFP
20
Michael F. Price
$107K +$183K +100,000 New
DCP
21
Diameter Capital Partners
New York
$97K +$29.3K +16,013 +21%
WAM
22
Weiss Asset Management
Massachusetts
$77K +$135K +73,640 New
OCAM
23
Owl Creek Asset Management
New York
$76K
ACA
24
Arena Capital Advisors
California
$62K
Wellington Management Group
25
Wellington Management Group
Massachusetts
$60K +$106K +58,077 New