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LCIDW

Lucid Group, Inc. Warrant
LCIDW

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.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

63% more funds holding

Funds holding: 38 → 62 (+24)

61% more capital invested

Capital invested by funds: $12.8M → $20.6M (+$7.83M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$1.41M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.37M
3
CCA
Castle Creek Arbitrage
Colorado
+$436K
4
GL
Governors Lane
New York
+$366K
5
Walleye Capital
Walleye Capital
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$874K
2
LCM
LH Capital Markets
New York
-$740K
3
SC
Sculptor Capital
New York
-$577K
4
WAM
Wolverine Asset Management
Illinois
-$191K
5
WRBC
W.R. Berkley Corp
Connecticut
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$1.76M +$1.41M +1,156,319 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.37M +1,118,800 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.22M – – –
SC
4
Sculptor Capital
New York
$1.12M -$577K -472,957 -39%
TAL
5
TIG Advisors LLC
New York
$921K -$24K -19,668 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$789K – – –
SRCM
7
Sage Rock Capital Management
New York
$774K +$341K +279,120 +121%
HCM
8
Highbridge Capital Management
New York
$763K – – –
OCAM
9
Owl Creek Asset Management
New York
$728K -$62.4K -51,140 -10%
MCM
10
Moore Capital Management
New York
$669K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$543K +$436K +357,004 New
GCL
12
Glazer Capital LLC
New York
$530K -$16.9K -13,866 -4%
AC
13
Athos Capital
Hong Kong
$509K +$62.1K +50,859 New
FBCM
14
Fort Baker Capital Management
California
$477K – – –
AGM
15
Alpine Global Management
New York
$473K +$323K +264,500 +563%
RCM
16
Ratan Capital Management
Florida
$471K – – –
GL
17
Governors Lane
New York
$456K +$366K +300,000 New
WCMNY
18
Westchester Capital Management (New York)
New York
$427K +$343K +281,206 New
NAM
19
NewGen Asset Management
Ontario, Canada
$400K +$48.8K +40,000 New
MAM
20
Myriad Asset Management
Hong Kong
$365K +$293K +240,000 New
OP
21
Omni Partners
United Kingdom
$345K +$277K +227,155 New
Walleye Trading
22
Walleye Trading
New York
$324K +$223K +182,905 +610%
FTCM
23
Fir Tree Capital Management
New York
$304K – – –
LP
24
LMR Partners
United Kingdom
$304K – – –
AA
25
AQR Arbitrage
Connecticut
$304K +$244K +200,000 New
1
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LCIDW Hedge Fund Activity: Q4 2020 in Review

62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lucid Group, Inc. Warrant (LCIDW) for Q4 2020, worth a combined $20.6M — up 61% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LCIDW positions and 9 closed out — a net gain of 24 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $1.41M. The largest seller was Weiss Asset Management, cutting an estimated $874K.

  • 62 institutional investors held Lucid Group, Inc. Warrant (LCIDW) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $20.6M of Lucid Group, Inc. Warrant stock for Q4 2020, up 61% quarter-over-quarter.
  • 33 funds opened new Lucid Group, Inc. Warrant positions in Q4 2020 and 9 closed out, a net change of +24 holders.
  • The largest Lucid Group, Inc. Warrant buyer in Q4 2020 was Linden Advisors, an estimated $1.41M added.
  • The largest Lucid Group, Inc. Warrant seller in Q4 2020 was Weiss Asset Management, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2020.