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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
RCM
51
Ratan Capital Management
Florida
– -$471K -310,191 Closed
GL
52
Governors Lane
New York
– -$456K -300,000 Closed
OP
53
Omni Partners
United Kingdom
– -$345K -227,155 Closed
Walleye Trading
54
Walleye Trading
New York
– -$324K -212,905 Closed
AA
55
AQR Arbitrage
Connecticut
– -$304K -200,000 Closed
FTCM
56
Fir Tree Capital Management
New York
– -$304K -200,000 Closed
TD Asset Management
57
TD Asset Management
Ontario, Canada
– -$304K -200,000 Closed
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
– -$281K -184,796 Closed
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$231K -151,916 Closed
FIG
60
Fortress Investment Group
New York
– -$213K -140,000 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$205K -135,000 Closed
BI
62
Bulldog Investors
New Jersey
– -$200K -131,906 Closed
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
– -$183K -120,000 Closed
KSCM
64
Kamunting Street Capital Management
Florida
– -$152K -100,000 Closed
TCM
65
Tenor Capital Management
New York
– -$152K -100,000 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
– -$144K -94,715 Closed
DCM
67
Dupont Capital Management
Delaware
– -$137K -89,999 Closed
BGIM
68
Boussard & Gavaudan Investment Management
United Kingdom
– -$126K -80,000 Closed
RCM
69
Rivernorth Capital Management
Florida
– -$108K -70,998 Closed
Man Group
70
Man Group
United Kingdom
– -$104K -68,383 Closed
SCC
71
Spring Creek Capital
Kansas
– -$91K -60,000 Closed
AC
72
Athos Capital
Hong Kong
– -$509K -50,859 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
– -$70K -45,840 Closed
GF
74
Gabelli Funds
New York
– -$64K -42,340 Closed
NAM
75
NewGen Asset Management
Ontario, Canada
– -$400K -40,000 Closed
1 2
3
4

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.