LCIDW

Lucid Group, Inc. Warrant
LCIDW

Overview Fund Activity
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.

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

1
AC
1
Athanor Capital
New York
$82.1M
2
SM
2
SB Management
United Arab Emirates
$77.3M
3
MF
3
Magnetar Financial
Illinois
$39.7M
4
ICM
4
Ionic Capital Management
New York
$26.9M
5
GCL
5
Glazer Capital LLC
New York
$21.6M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$1.86M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$348K
3
LA
3
Linden Advisors
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
CCM
5
Context Capital Management
California
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$348K 31,206 -250,000 -89%
Citadel Advisors
27
Citadel Advisors
Florida
$289K 25,895 -45,506 -64%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K 25,750 +25,750 New
BMCM
29
Black Maple Capital Management
Wisconsin
$176K 15,816 +15,816 New
ML
30
McAdam LLC
Pennsylvania
$134K 12,000 +12,000 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$112K 10,000 +10,000 New
PI
32
PEAK6 Investments
Illinois
$83K 7,500 -12,500 -63%
Osaic Holdings
33
Osaic Holdings
Arizona
$39K 3,550 +3,550 New
LC
34
Lindbrook Capital
California
$8K 750 +750 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$6K 500 -11,212 -96%
UBS Group
36
UBS Group
Switzerland
$3K 246 +246 New
Wells Fargo
37
Wells Fargo
California
$3K 300 +300 New
Walleye Capital
38
Walleye Capital
New York
$2K 179,328 -147,180 -45%
EP
39
Eudaimonia Partners
Tennessee
$1K 70 +70 New
LA
40
Linden Advisors
New York
– – -1,156,319 Closed
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,118,800 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– – -800,100 Closed
SC
43
Sculptor Capital
New York
– – -727,043 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -519,040 Closed
SRCM
45
Sage Rock Capital Management
New York
– – -509,120 Closed
OCAM
46
Owl Creek Asset Management
New York
– – -478,920 Closed
MCM
47
Moore Capital Management
New York
– – -440,000 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– – -357,004 Closed
FBCM
49
Fort Baker Capital Management
California
– – -313,878 Closed
AGM
50
Alpine Global Management
New York
– – -311,500 Closed
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