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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
LP
1
LMR Partners
United Kingdom
$1.18M +$236K +286,683 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$532K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$435K
SCM
4
Soros Capital Management
New York
$302K
PA
5
Perceptive Advisors
New York
$218K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$203K
SC
7
Sculptor Capital
New York
$179K -$2.31K -2,800 -1%
SHCM
8
Sachem Head Capital Management
New York
$174K
BL
9
Bleichroeder LP
New York
$165K
IM
10
Islet Management
New York
$165K +$165K +199,999 New
CCM
11
Context Capital Management
California
$124K +$17.3K +20,965 +17%
DKCM
12
Davidson Kempner Capital Management
New York
$122K
FCM
13
Farallon Capital Management
California
$122K
MF
14
Magnetar Financial
Illinois
$118K +$349 +424 +0.3%
ESCM
15
Echo Street Capital Management
New York
$113K
JG
16
Jefferies Group
New York
$112K
Walleye Capital
17
Walleye Capital
New York
$102K +$103K +125,393 New
MFP
18
Michael F. Price
$87K
ECP
19
Empyrean Capital Partners
California
$83K
HM
20
HealthCor Management
New York
$81K
OCAM
21
Owl Creek Asset Management
New York
$62K
WAM
22
Weiss Asset Management
Massachusetts
$60K
JP Morgan Chase
23
JP Morgan Chase
New York
$49K
Wellington Management Group
24
Wellington Management Group
Massachusetts
$47K
SFM
25
Soros Fund Management
New York
$44K