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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
$3.51M +$583K +957,358 +203%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$294K +$516K +847,439 +339%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$171K -$9.39K -15,429 -2%
Walleye Capital
4
Walleye Capital
New York
$136K +$285K +467,710 +1,210%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$134K
SCM
6
Soros Capital Management
New York
$100K
PA
7
Perceptive Advisors
New York
$67K
BL
8
Bleichroeder LP
New York
$53.6K
SC
9
Sculptor Capital
New York
$49.3K
FCM
10
Farallon Capital Management
California
$40.2K
DKCM
11
Davidson Kempner Capital Management
New York
$36K
IM
12
Islet Management
New York
$32.3K -$47.6K -78,122 -39%
MF
13
Magnetar Financial
Illinois
$32K
JCP
14
Jennifer C. Price
$26.8K
WAM
15
Weiss Asset Management
Massachusetts
$19.7K
OCAM
16
Owl Creek Asset Management
New York
$19.1K
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.6K
OMC
18
Old Mission Capital
Illinois
$13.2K +$8.69K +14,265 +41%
MCM
19
Moore Capital Management
New York
$10.7K
HM
20
HealthCor Management
New York
$9.45K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.37K +$14.5K +23,764 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.44K
CCA
23
Castle Creek Arbitrage
Colorado
$3.69K
ACA
24
Arena Capital Advisors
California
$3.51K
FSI
25
Flow State Investments
Illinois
$3.27K +$7.43K +12,208 New