LCIDW

Lucid Group, Inc. Warrant
LCIDW

Delisted

LCIDW was delisted on the 11th of October, 2021.

29 hedge funds and large institutions have $233M invested in Lucid Group, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 16 closing their positions.

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
10
Closed
16
Calls
$24.4M
Puts
Net Calls
+$24.4M
Net Calls Change
+$7.31M
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Athanor Capital
New York
$124M 4,287,992 +744,355 +21%
ICM
2
Ionic Capital Management
New York
$40.2M 2,527,188 +117,132 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.4M 1,030,600 +569,200 +123%
Verition Fund Management
4
Verition Fund Management
Connecticut
$15M 943,777 +943,777 New
Blackstone Inc
5
Blackstone Inc
New York
$6.36M 400,000 -225,588 -36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.67M 356,773 +27,409 +8%
LP
7
LMR Partners
United Kingdom
$5.61M 352,953 -73,947 -17%
Jane Street
8
Jane Street
New York
$4.77M 300,015 -705 -0.2%
CCM
9
Cinctive Capital Management
New York
$4.07M 256,000 +256,000 New
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$2.21M 139,033 -33,514 -19%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.07M 129,850 +59,215 +84%
CCM
12
Context Capital Management
California
$1.52M 95,719 +53,719 +128%
JG
13
Jefferies Group
New York
$1.27M 80,000 +80,000 New
ZA
14
Zazove Associates
Nevada
$1.23M 77,500
MIM
15
Monashee Investment Management
Massachusetts
$795K 49,998
Osaic Holdings
16
Osaic Holdings
Arizona
$749K 47,100 +43,550 +1,227%
TAL
17
TIG Advisors LLC
New York
$640K 40,225 -126,238 -76%
Citadel Advisors
18
Citadel Advisors
Florida
$398K 25,000 -895 -3%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390K 24,550 -1,200 -5%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$159K 10,000
EWM
21
Empirical Wealth Management
Washington
$159K 10,014 +10,014 New
ML
22
McAdam LLC
Pennsylvania
$120K 10,630 -1,370 -11%
MF
23
Magnetar Financial
Illinois
$55.9K 3,515,598 -46,046 -1%
LC
24
Lindbrook Capital
California
$11K 700 -50 -7%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$8K 500