LCIDW

Lucid Group, Inc. Warrant
LCIDW

Overview Fund Activity
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.

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

1
AC
1
Athanor Capital
New York
$82.1M
2
SM
2
SB Management
United Arab Emirates
$77.3M
3
MF
3
Magnetar Financial
Illinois
$39.7M
4
ICM
4
Ionic Capital Management
New York
$26.9M
5
GCL
5
Glazer Capital LLC
New York
$21.6M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$1.86M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$348K
3
LA
3
Linden Advisors
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
CCM
5
Context Capital Management
California
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$82.1M 3,543,637 +3,543,637 New
SM
2
SB Management
United Arab Emirates
$77.3M 3,333,333 +3,333,333 New
MF
3
Magnetar Financial
Illinois
$39.7M 3,561,644 +3,561,644 New
ICM
4
Ionic Capital Management
New York
$26.9M 2,410,056 +2,405,697 +55,189%
GCL
5
Glazer Capital LLC
New York
$21.6M 1,933,281 +1,584,423 +454%
CCM
6
CAAS Capital Management
New York
$11.1M 991,736 +991,736 New
Blackstone Inc
7
Blackstone Inc
New York
$6.98M 625,588 +625,588 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.15M 461,400 +461,400 New
LP
9
LMR Partners
United Kingdom
$4.76M 426,900 +226,900 +113%
AMH
10
Apollo Management Holdings
New York
$4.45M 399,164 +399,164 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.67M 329,364 +329,364 New
Jane Street
12
Jane Street
New York
$3.35M 300,720 +300,720 New
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$1.92M 172,547 +172,547 New
TAL
14
TIG Advisors LLC
New York
$1.86M 166,463 -439,432 -73%
MAM
15
Myriad Asset Management
Hong Kong
$1.67M 150,000 -90,000 -38%
SC
16
Shay Capital
New York
$1.67M 150,000 +150,000 New
TCA
17
Taconic Capital Advisors
New York
$1.56M 140,000 – –
MI
18
MMCAP International
Cayman Islands
$1.22M 108,979 +108,979 New
ZA
19
Zazove Associates
Nevada
$874K 77,500 +77,500 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$788K 70,635 +70,635 New
BFM
21
Boothbay Fund Management
New York
$580K 25,000 +25,000 New
MIM
22
Monashee Investment Management
Massachusetts
$557K 49,998 – –
CCM
23
Context Capital Management
California
$468K 42,000 -136,000 -76%
OAC
24
OMERS Administration Corp
Ontario, Canada
$443K 39,700 +39,700 New
HF
25
HRT Financial
New York
$426K 38,290 +38,290 New
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