LCIDW

Lucid Group, Inc. Warrant
LCIDW

Overview Fund Activity
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.

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

1
LA
1
Linden Advisors
New York
$1.76M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M
3
CCA
3
Castle Creek Arbitrage
Colorado
$543K
4
AC
4
Athos Capital
Hong Kong
$509K
5
GL
5
Governors Lane
New York
$456K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$13K
2
LCM
2
LH Capital Markets
New York
$0
3
SC
3
Sculptor Capital
New York
$1.12M
4
WAM
4
Wolverine Asset Management
Illinois
$17K
5
WRBC
5
W.R. Berkley Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Beryl Capital Management
California
$40K 26,348 +26,348 New
JG
52
Jefferies Group
New York
$32.2K 21,160 – –
PI
53
PEAK6 Investments
Illinois
$30K 20,000 +20,000 New
EAM
54
Exos Asset Management
New York
$21K 13,760 +13,760 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$18K 11,712 +11,712 New
WAM
56
Wolverine Asset Management
Illinois
$17K 11,514 -156,853 -93%
VI
57
Vestcor Inc
New Brunswick, Canada
$15K 10,000 +10,000 New
BCM
58
Bluefin Capital Management
New York
$15K 10,100 +10,100 New
WAM
59
Weiss Asset Management
Massachusetts
$13K 8,268 -715,639 -99%
EC
60
EJF Capital
Virginia
$9K 6,000 +6,000 New
ICM
61
Ionic Capital Management
New York
$7K 4,359 +4,359 New
PAM
62
Panagora Asset Management
Massachusetts
$2K 1,525 +1,525 New
Walleye Capital
63
Walleye Capital
New York
$496 326,508 +281,508 +626%
LCM
64
LH Capital Markets
New York
– – -500,000 Closed
WRBC
65
W.R. Berkley Corp
Connecticut
– – -120,417 Closed
SCM
66
Saba Capital Management
New York
– – -69,120 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– – -50,000 Closed
BCM
68
Basso Capital Management
Connecticut
– – -22,415 Closed
NAM
69
Nexpoint Asset Management
Texas
– – -20,408 Closed
HIM
70
HGC Investment Management
Ontario, Canada
– – -11,432 Closed
DAM
71
Deltec Asset Management
New York
– – -10,456 Closed
Bank of America
72
Bank of America
North Carolina
– – -5,200 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– – – –
Millennium Management
74
Millennium Management
New York
– – – –
Deutsche Bank
75
Deutsche Bank
Germany
– – – –
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