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LUXAW

Lux Health Tech Acquisition Corp. Warrants
LUXAW

Delisted

LUXAW was delisted on the 28th of October, 2022.

26 hedge funds and large institutions have $5.45M invested in Lux Health Tech Acquisition Corp. Warrants in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

13% more funds holding

Funds holding: 2326 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $5.66M → $5.45M (-$210K)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
1
Closed
2
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
WH
1
Wolfswood Holdings
New York
$878K
RCM
2
Radcliffe Capital Management
Pennsylvania
$659K
ECP
3
Empyrean Capital Partners
California
$612K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$547K +$254K +191,548 +86%
MA
5
MYDA Advisors
New York
$449K
SRF
6
Silver Rock Financial
California
$352K
CCA
7
Castle Creek Arbitrage
Colorado
$307K
BP
8
BBR Partners
New York
$282K
AA
9
AQR Arbitrage
Connecticut
$251K
GL
10
Governors Lane
New York
$218K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$193K +$193K +145,834 New
UOC
12
UBS O'Connor
Illinois
$112K
CC
13
Caxton Corporation
New Jersey
$90K
Jane Street
14
Jane Street
New York
$67K +$106 +80 +0.2%
CCM
15
CAAS Capital Management
New York
$66K
VI
16
Vestcor Inc
New Brunswick, Canada
$58K
PCM
17
PenderFund Capital Management
British Columbia, Canada
$54K
GCL
18
Glazer Capital LLC
New York
$45K +$44.4K +33,473 New
DCM
19
Dupont Capital Management
Delaware
$44K
PI
20
PEAK6 Investments
Illinois
$44K
ISL
21
Ingalls & Snyder LLC
New York
$40K -$53K -40,000 -57%
SC
22
Sculptor Capital
New York
$34K
AFG
23
Albion Financial Group
Utah
$26K +$26.5K +20,000 New
AGM
24
Alpine Global Management
New York
$21K
PAM
25
Panagora Asset Management
Massachusetts
$4K +$3.8K +2,869 New

LUXAW Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lux Health Tech Acquisition Corp. Warrants (LUXAW) for Q2 2021, worth a combined $5.45M — down 3.7% from $5.66M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LUXAW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $254K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $155K sold.

  • 26 institutional investors held Lux Health Tech Acquisition Corp. Warrants (LUXAW) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $5.45M of Lux Health Tech Acquisition Corp. Warrants stock for Q2 2021, down 3.7% quarter-over-quarter.
  • 5 funds opened new Lux Health Tech Acquisition Corp. Warrants positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Lux Health Tech Acquisition Corp. Warrants buyer in Q2 2021 was Balyasny Asset Management, an estimated $254K added.
  • The largest Lux Health Tech Acquisition Corp. Warrants seller in Q2 2021 was Beryl Capital Management, an estimated $155K sold.

Based on aggregated 13F filings for Q2 2021.