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LCIDW

Lucid Group, Inc. Warrant
LCIDW

Delisted

LCIDW was delisted on the 11th of October, 2021.

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62 hedge funds and large institutions have $20.6M invested in Lucid Group, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

63% more funds holding

Funds holding: 38 → 62 (+24)

61% more capital invested

Capital invested by funds: $12.8M → $20.6M (+$7.83M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
62
Holders Change
+24
Holders Change %
+63.16%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
7
Reduced
7
Closed
9
Calls
$20.3M
Puts
–
Net Calls
+$20.3M
Net Calls Change
+$18.3M

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$1.41M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.37M
3
CCA
Castle Creek Arbitrage
Colorado
+$436K
4
GL
Governors Lane
New York
+$366K
5
Walleye Capital
Walleye Capital
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$874K
2
LCM
LH Capital Markets
New York
-$740K
3
SC
Sculptor Capital
New York
-$577K
4
WAM
Wolverine Asset Management
Illinois
-$191K
5
WRBC
W.R. Berkley Corp
Connecticut
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$304K +$244K +200,000 New
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$281K +$226K +184,796 New
CCM
28
Context Capital Management
California
$271K +$217K +178,000 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K – – –
TCA
30
Taconic Capital Advisors
New York
$213K – – –
FIG
31
Fortress Investment Group
New York
$213K +$171K +140,000 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$205K +$91.5K +74,920 +125%
BI
33
Bulldog Investors
New Jersey
$200K +$161K +131,906 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$183K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$152K – – –
TCM
36
Tenor Capital Management
New York
$152K – – –
KSCM
37
Kamunting Street Capital Management
Florida
$152K +$122K +100,000 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$144K -$37K -30,285 -24%
DCM
39
Dupont Capital Management
Delaware
$137K – – –
BGIM
40
Boussard & Gavaudan Investment Management
United Kingdom
$126K – – –
RCM
41
Rivernorth Capital Management
Florida
$108K +$86.7K +70,998 New
Citadel Advisors
42
Citadel Advisors
Florida
$108K +$87.2K +71,401 New
Man Group
43
Man Group
United Kingdom
$104K +$83.5K +68,383 New
SCC
44
Spring Creek Capital
Kansas
$91K +$73.2K +60,000 New
MIM
45
Monashee Investment Management
Massachusetts
$76K – – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$70K +$5.13K +4,200 +10%
GF
47
Gabelli Funds
New York
$64K +$4.86K +3,980 +10%
CAC
48
Cowen and Company
New York
$53K +$42.7K +34,986 New
CC
49
Centiva Capital
New York
$53K +$42.7K +35,000 New
ACM
50
Atalaya Capital Management
New York
$45K +$36.4K +29,838 New
1
2
3

LCIDW Hedge Fund Activity: Q4 2020 in Review

62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lucid Group, Inc. Warrant (LCIDW) for Q4 2020, worth a combined $20.6M — up 61% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LCIDW positions and 9 closed out — a net gain of 24 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $1.41M. The largest seller was Weiss Asset Management, cutting an estimated $874K.

  • 62 institutional investors held Lucid Group, Inc. Warrant (LCIDW) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $20.6M of Lucid Group, Inc. Warrant stock for Q4 2020, up 61% quarter-over-quarter.
  • 33 funds opened new Lucid Group, Inc. Warrant positions in Q4 2020 and 9 closed out, a net change of +24 holders.
  • The largest Lucid Group, Inc. Warrant buyer in Q4 2020 was Linden Advisors, an estimated $1.41M added.
  • The largest Lucid Group, Inc. Warrant seller in Q4 2020 was Weiss Asset Management, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2020.