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LUXAW

Lux Health Tech Acquisition Corp. Warrants
LUXAW

Delisted

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

28 hedge funds and large institutions have $6.02M invested in Lux Health Tech Acquisition Corp. Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $5.45M → $6.02M (+$572K)

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
1
Closed
1
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
LH Capital Markets
New York
$863K +$865K +750,000 New
WH
2
Wolfswood Holdings
New York
$765K
RCM
3
Radcliffe Capital Management
Pennsylvania
$654K
ECP
4
Empyrean Capital Partners
California
$533K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$476K
MA
6
MYDA Advisors
New York
$392K
SRF
7
Silver Rock Financial
California
$299K
CCA
8
Castle Creek Arbitrage
Colorado
$267K
BP
9
BBR Partners
New York
$245K
AA
10
AQR Arbitrage
Connecticut
$218K
GL
11
Governors Lane
New York
$190K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168K
MF
13
Magnetar Financial
Illinois
$141K
GCL
14
Glazer Capital LLC
New York
$137K +$99.5K +86,238 +258%
UOC
15
UBS O'Connor
Illinois
$97K
JG
16
Jefferies Group
New York
$88.8K +$89.1K +77,189 New
CC
17
Caxton Corporation
New Jersey
$77K
Jane Street
18
Jane Street
New York
$59K +$115 +100 +0.2%
CCM
19
CAAS Capital Management
New York
$50K -$7.85K -6,800 -14%
VI
20
Vestcor Inc
New Brunswick, Canada
$50K
PCM
21
PenderFund Capital Management
British Columbia, Canada
$48K
DCM
22
Dupont Capital Management
Delaware
$38K
PI
23
PEAK6 Investments
Illinois
$38K
ISL
24
Ingalls & Snyder LLC
New York
$35K
SC
25
Sculptor Capital
New York
$29K

LUXAW Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lux Health Tech Acquisition Corp. Warrants (LUXAW) for Q3 2021, worth a combined $6.02M — up 10% from $5.45M a quarter earlier.

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

The largest buyer was LH Capital Markets, opening a new position worth an estimated $865K. The largest seller was CAAS Capital Management, cutting an estimated $7.85K.

  • 28 institutional investors held Lux Health Tech Acquisition Corp. Warrants (LUXAW) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $6.02M of Lux Health Tech Acquisition Corp. Warrants stock for Q3 2021, up 10% quarter-over-quarter.
  • 3 funds opened new Lux Health Tech Acquisition Corp. Warrants positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Lux Health Tech Acquisition Corp. Warrants buyer in Q3 2021 was LH Capital Markets, an estimated $865K added.
  • The largest Lux Health Tech Acquisition Corp. Warrants seller in Q3 2021 was CAAS Capital Management, an estimated $7.85K sold.

Based on aggregated 13F filings for Q3 2021.