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LCIDW

Lucid Group, Inc. Warrant
LCIDW

Delisted

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

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40 hedge funds and large institutions have $302M invested in Lucid Group, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,367% more capital invested

Capital invested by funds: $20.6M → $302M (+$282M)

35% less funds holding

Funds holding: 62 → 40 (-22)

45% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 49

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
40
Holders Change
-22
Holders Change %
-35.48%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
3
Reduced
8
Closed
49
Calls
$17.1M
Puts
–
Net Calls
+$17.1M
Net Calls Change
-$3.26M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$45.6M
2
AC
Athanor Capital
New York
+$45.3M
3
SM
SB Management
United Arab Emirates
+$42.6M
4
ICM
Ionic Capital Management
New York
+$30.8M
5
GCL
Glazer Capital LLC
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$5.62M
2
WCMNY
Westchester Capital Management (New York)
New York
-$3.2M
3
Walleye Capital
Walleye Capital
New York
-$1.88M
4
LA
Linden Advisors
New York
-$1.76M
5
CCM
Context Capital Management
California
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$348K -$3.2M -250,000 -89%
Citadel Advisors
27
Citadel Advisors
Florida
$289K -$582K -45,506 -64%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K +$329K +25,750 New
BMCM
29
Black Maple Capital Management
Wisconsin
$176K +$202K +15,816 New
ML
30
McAdam LLC
Pennsylvania
$134K +$153K +12,000 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$112K +$128K +10,000 New
PI
32
PEAK6 Investments
Illinois
$83K -$160K -12,500 -63%
Osaic Holdings
33
Osaic Holdings
Arizona
$39K +$45.4K +3,550 New
LC
34
Lindbrook Capital
California
$8K +$9.59K +750 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$6K -$143K -11,212 -96%
UBS Group
36
UBS Group
Switzerland
$3K +$3.15K +246 New
Wells Fargo
37
Wells Fargo
California
$3K +$3.84K +300 New
Walleye Capital
38
Walleye Capital
New York
$2K -$1.88M -147,180 -45%
EP
39
Eudaimonia Partners
Tennessee
$1K +$895 +70 New
LA
40
Linden Advisors
New York
– -$1.76M -1,156,319 Closed
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.7M -1,118,800 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$1.22M -800,100 Closed
SC
43
Sculptor Capital
New York
– -$1.12M -727,043 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$789K -519,040 Closed
SRCM
45
Sage Rock Capital Management
New York
– -$774K -509,120 Closed
OCAM
46
Owl Creek Asset Management
New York
– -$728K -478,920 Closed
MCM
47
Moore Capital Management
New York
– -$669K -440,000 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– -$543K -357,004 Closed
FBCM
49
Fort Baker Capital Management
California
– -$477K -313,878 Closed
AGM
50
Alpine Global Management
New York
– -$473K -311,500 Closed
1
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LCIDW Hedge Fund Activity: Q1 2021 in Review

40 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Lucid Group, Inc. Warrant (LCIDW) for Q1 2021, worth a combined $302M — up 1,367% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of LCIDW and 27 opened new positions — a net loss of 22 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $45.6M. The largest seller was TIG Advisors LLC, cutting an estimated $5.62M.

  • 40 institutional investors held Lucid Group, Inc. Warrant (LCIDW) as of Q1 2021, down from 62 in Q4 2020.
  • Funds reported $302M of Lucid Group, Inc. Warrant stock for Q1 2021, up 1,367% quarter-over-quarter.
  • 27 funds opened new Lucid Group, Inc. Warrant positions in Q1 2021 and 49 closed out, a net change of -22 holders.
  • The largest Lucid Group, Inc. Warrant buyer in Q1 2021 was Magnetar Financial, an estimated $45.6M added.
  • The largest Lucid Group, Inc. Warrant seller in Q1 2021 was TIG Advisors LLC, an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2021.