LMDXW

LumiraDx Limited Warrant
LMDXW

Overview Fund Activity
Delisted

LMDXW was delisted on the 8th of January, 2024.

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24 hedge funds and large institutions have $57.1M invested in LumiraDx Limited Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
5
Reduced
4
Closed
13
Calls
$2.31M
Puts
–
Net Calls
+$2.31M
Net Calls Change
+$169K

Top Buyers

1
SM
1
Senvest Management
New York
$4.07M
2
LP
2
LMR Partners
United Kingdom
$1.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$340K
4
Walleye Capital
4
Walleye Capital
New York
$150K
5
UBS Group
5
UBS Group
Switzerland
$4K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
AGM
5
Alpine Global Management
New York
$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
1
CVS Health
Rhode Island
$49.7M +$49.7M +5,574,413 New
SM
2
Senvest Management
New York
$4.07M +$1.48M +815,093 +57%
LP
3
LMR Partners
United Kingdom
$1.79M +$891K +100,000 +99%
Morgan Stanley
4
Morgan Stanley
New York
$340K +$333K +184,158 +4,941%
SCC
5
Spring Creek Capital
Kansas
$179K – – –
AGM
6
Alpine Global Management
New York
$151K -$122K -84,925 -45%
Walleye Capital
7
Walleye Capital
New York
$150K +$85.1K +46,990 +131%
ICMH
8
Integrity Capital Management (HK)
Hong Kong
$135K +$135K +74,572 New
MCM
9
Moore Capital Management
New York
$89K – – –
MI
10
MMCAP International
Cayman Islands
$85K -$48.7K -27,088 -36%
HF
11
HRT Financial
New York
$69K +$160 +113 +0.2%
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$63K – – –
CP
13
Covalent Partners
Massachusetts
$50K – – –
MFW
14
Meristem Family Wealth
Minnesota
$49K – – –
AA
15
Ancora Advisors
Ohio
$47K -$18.5K -10,100 -28%
EAM
16
Empery Asset Management
New York
$43K +$43K +25,000 New
Walleye Trading
17
Walleye Trading
New York
$36K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$31K -$454 -314 -1%
PFM
19
Privium Fund Management
Netherlands
$26K +$26K +15,100 New
BTP
20
Bloom Tree Partners
New York
$23K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$21K – – –
CF
22
Cantor Fitzgerald
New York
$17K +$17K +12,050 New
DCM
23
Dupont Capital Management
Delaware
$4K – – –
UBS Group
24
UBS Group
Switzerland
$4K +$4K +1,988 New
Blackstone Inc
25
Blackstone Inc
New York
– -$173K -137,500 Closed
1
2