Lucid Group, Inc. Warrant
LCIDW
LCIDW was delisted on the 11th of October, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$45.6M |
| 2 |
AC
Athanor Capital
New York
|
+$45.3M |
| 3 |
SM
SB Management
Abu Dhabi,
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)
Valhalla,
New York
|
-$3.2M |
| 3 |
Walleye Capital
New York
|
-$1.88M |
| 4 |
LA
Linden Advisors
New York
|
-$1.76M |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Centiva Capital
New York
| – | -$53K | -35,000 | Closed |
|
|
CAC
77
Cowen and Company
New York
| – | -$53K | -34,986 | Closed |
|
|
ACM
78
Atalaya Capital Management
New York
| – | -$45K | -29,838 | Closed |
|
|
BCM
79
Beryl Capital Management
Redondo Beach,
California
| – | -$40K | -26,348 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$32.2K | -21,160 | Closed |
|
|
EAM
81
Exos Asset Management
New York
| – | -$21K | -13,760 | Closed |
|
|
WAM
82
Wolverine Asset Management
Chicago,
Illinois
| – | -$17K | -11,514 | Closed |
|
|
BCM
83
Bluefin Capital Management
New York
| – | -$15K | -10,100 | Closed |
|
|
VI
84
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$15K | -10,000 | Closed |
|
|
WAM
85
Weiss Asset Management
Boston,
Massachusetts
| – | -$13K | -8,268 | Closed |
|
|
EC
86
EJF Capital
Arlington,
Virginia
| – | -$9K | -6,000 | Closed |
|
|
PAM
87
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -1,525 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$205 | +16 | New |
|
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.