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Lucid Motors
LCID

Overview Fund Activity

133 hedge funds and large institutions have $1.15B invested in Lucid Motors in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+76
Holders Change %
+133.33%
% of All Funds
2.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.2%
New
82
Increased
18
Reduced
17
Closed
6
Calls
$5.47M
Puts
–
Net Calls
+$5.47M
Net Calls Change
+$1.56M

Top Buyers

1
KIM
Karpus Investment Management
New York
+$67.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$48.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$45.1M
4
Blackstone Inc
Blackstone Inc
New York
+$40M
5
PC
Periscope Capital
Ontario, Canada
+$39.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$58.6M
2
LCM
LH Capital Markets
New York
-$30M
3
WAM
Weiss Asset Management
Massachusetts
-$27M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$21.6M
5
GCL
Glazer Capital LLC
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$74.4M +$26.7M +266,938 +56%
KIM
2
Karpus Investment Management
New York
$70.4M +$67.9M +677,975 +2,712%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.8M +$48.8M +487,500 New
FBCM
4
Fort Baker Capital Management
California
$45.2M +$29.5M +294,673 +188%
Citadel Advisors
5
Citadel Advisors
Florida
$45.1M +$45.1M +450,876 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$40.5M +$501K +5,000 +1%
Blackstone Inc
7
Blackstone Inc
New York
$40M +$40M +400,000 New
PC
8
Periscope Capital
Ontario, Canada
$39.8M +$39.8M +398,000 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$33.4M +$33.4M +333,543 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$30M +$30M +300,000 New
WAM
11
Weiss Asset Management
Massachusetts
$26.9M -$27M -269,369 -50%
HCM
12
Highbridge Capital Management
New York
$26.5M +$26.5M +265,000 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$24.8M +$19.8M +197,533 +395%
TAL
14
TIG Advisors LLC
New York
$23.2M -$8.1M -80,952 -26%
AFM
15
Anson Funds Management
Texas
$23.1M +$23.1M +230,640 New
UOC
16
UBS O'Connor
Illinois
$22.8M +$22.8M +228,124 New
OP
17
Omni Partners
United Kingdom
$20.6M +$20.6M +205,644 New
AC
18
Aristeia Capital
Connecticut
$20.1M +$20.1M +201,130 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M – – –
HI
20
HBK Investments
Texas
$19.8M – – –
Marshall Wace
21
Marshall Wace
United Kingdom
$19.8M +$19.8M +197,334 New
Goldman Sachs
22
Goldman Sachs
New York
$18.3M +$18.3M +182,500 New
RCM
23
Ratan Capital Management
Florida
$15M – – –
LA
24
Linden Advisors
New York
$14.6M +$14.6M +145,945 New
GL
25
Governors Lane
New York
$14.5M +$14.5M +145,000 New
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