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 %
LA
1
Linden Advisors
New York
$1.76M 1,156,319 +1,156,319 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M 1,118,800 +1,118,800 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.22M 800,100 – –
SC
4
Sculptor Capital
New York
$1.12M 727,043 -472,957 -39%
TAL
5
TIG Advisors LLC
New York
$921K 605,895 -19,668 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$789K 519,040 – –
SRCM
7
Sage Rock Capital Management
New York
$774K 509,120 +279,120 +121%
HCM
8
Highbridge Capital Management
New York
– – – –
OCAM
9
Owl Creek Asset Management
New York
$728K 478,920 -51,140 -10%
MCM
10
Moore Capital Management
New York
$669K 440,000 – –
CCA
11
Castle Creek Arbitrage
Colorado
$543K 357,004 +357,004 New
GCL
12
Glazer Capital LLC
New York
$530K 348,858 -13,866 -4%
AC
13
Athos Capital
Hong Kong
$509K 50,859 +50,859 New
FBCM
14
Fort Baker Capital Management
California
$477K 313,878 – –
AGM
15
Alpine Global Management
New York
$473K 311,500 +264,500 +563%
RCM
16
Ratan Capital Management
Florida
$471K 310,191 – –
GL
17
Governors Lane
New York
$456K 300,000 +300,000 New
WCMNY
18
Westchester Capital Management (New York)
New York
$427K 281,206 +281,206 New
NAM
19
NewGen Asset Management
Ontario, Canada
$400K 40,000 +40,000 New
MAM
20
Myriad Asset Management
Hong Kong
$365K 240,000 +240,000 New
OP
21
Omni Partners
United Kingdom
$345K 227,155 +227,155 New
Walleye Trading
22
Walleye Trading
New York
$324K 212,905 +182,905 +610%
FTCM
23
Fir Tree Capital Management
New York
$304K 200,000 – –
LP
24
LMR Partners
United Kingdom
$304K 200,000 – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$304K 200,000 +200,000 New
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