LMDXW

LumiraDx Limited Warrant
LMDXW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $17.7M invested in LumiraDx Limited Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
5
Closed
2
Calls
$657K
Puts
–
Net Calls
+$657K
Net Calls Change
-$897K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118K
2
CAM
2
Cresset Asset Management
Illinois
$24K
3
UBS Group
3
UBS Group
Switzerland
$6K

Top Sellers

1
CH
1
CVS Health
Rhode Island
$14.2M
2
Walleye Capital
2
Walleye Capital
New York
$27K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$0
4
AGM
4
Alpine Global Management
New York
$81K
5
HF
5
HRT Financial
New York
$41K
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
1
CVS Health
Rhode Island
$14.2M -$477K -179,260 -3%
SM
2
Senvest Management
New York
$2.02M – – –
LP
3
LMR Partners
United Kingdom
$534K – – –
Morgan Stanley
4
Morgan Stanley
New York
$169K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$118K +$118K +131,042 New
KL
6
KIM LLC
Kansas
$113K +$113K +125,000 New
AGM
7
Alpine Global Management
New York
$81K -$14.2K -15,737 -15%
MCM
8
Moore Capital Management
New York
$56K – – –
HF
9
HRT Financial
New York
$41K -$2.67K -2,982 -6%
MI
10
MMCAP International
Cayman Islands
$41K – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$39K – – –
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$33K – – –
Walleye Capital
13
Walleye Capital
New York
$27K -$47.6K -52,840 -64%
CP
14
Covalent Partners
Massachusetts
$26K – – –
AA
15
Ancora Advisors
Ohio
$24K – – –
CAM
16
Cresset Asset Management
Illinois
$24K +$24K +27,000 New
EAM
17
Empery Asset Management
New York
$23K – – –
Walleye Trading
18
Walleye Trading
New York
$18K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$16K -$352 -400 -2%
BTP
20
Bloom Tree Partners
New York
$9K – – –
UBS Group
21
UBS Group
Switzerland
$6K +$2.77K +2,895 +86%
SCC
22
Spring Creek Capital
Kansas
– -$101K -125,000 Closed
ICMH
23
Integrity Capital Management (HK)
Hong Kong
– -$16K -18,715 Closed