Lux Health Tech Acquisition Corp. Warrants
LUXAW
LUXAW was delisted on the 28th of October, 2022.
34 hedge funds and large institutions have $1.39M invested in Lux Health Tech Acquisition Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
13% more funds holding
Funds holding: 30 → 34 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.46M → $1.39M (-$70.8K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.78K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$851 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$694 |
| 4 |
CS
Clear Street
New York
|
+$598 |
| 5 |
AGM
Alpine Global Management
New York
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$26.2K |
| 2 |
CAC
Cowen and Company
New York
|
-$19.2K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$16K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$2.05K |
| 5 |
SC
Sculptor Capital
New York
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $4K | +$309 | +2,185 | +6% |
|
|
ISL
28
Ingalls & Snyder LLC
New York
| $3K | – | – | – |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $3K | – | – | – |
|
30
Nomura Holdings
Tokyo,
Japan
| $1K | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $1K | +$694 | +4,900 | +134% |
|
|
GCL
32
Glazer Capital LLC
New York
| $1K | +$851 | +6,012 | New |
|
|
FTUS
33
Flow Traders U.S.
New York
| $1K | +$1.78K | +12,596 | New |
|
|
MC
34
Meteora Capital
Boca Raton,
Florida
| – | -$16K | -108,609 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | +$37 | +258 | New |
|
|
CS
36
Clear Street
New York
| – | +$598 | +4,225 | New |
|
LUXAW Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lux Health Tech Acquisition Corp. Warrants (LUXAW) for Q3 2022, worth a combined $1.39M — down 4.8% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LUXAW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.78K. The largest seller was Sage Rock Capital Management, cutting an estimated $26.2K.
- 34 institutional investors held Lux Health Tech Acquisition Corp. Warrants (LUXAW) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $1.39M of Lux Health Tech Acquisition Corp. Warrants stock for Q3 2022, down 4.8% quarter-over-quarter.
- 5 funds opened new Lux Health Tech Acquisition Corp. Warrants positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest Lux Health Tech Acquisition Corp. Warrants buyer in Q3 2022 was Flow Traders U.S., an estimated $1.78K added.
- The largest Lux Health Tech Acquisition Corp. Warrants seller in Q3 2022 was Sage Rock Capital Management, an estimated $26.2K sold.
Based on aggregated 13F filings for Q3 2022.