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LUXAW

Lux Health Tech Acquisition Corp. Warrants
LUXAW

Delisted

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

29 hedge funds and large institutions have $6.51M invested in Lux Health Tech Acquisition Corp. Warrants in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $6.02M → $6.51M (+$485K)

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% 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
3
Increased
4
Reduced
5
Closed
2
Calls
$3.89M
Puts
Net Calls
+$3.89M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.86M
LCM
2
LH Capital Markets
New York
$870K +$275K +250,000 +33%
RCM
3
Radcliffe Capital Management
Pennsylvania
$653K
WH
4
Wolfswood Holdings
New York
$579K
ECP
5
Empyrean Capital Partners
California
$404K
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$352K
MA
7
MYDA Advisors
New York
$296K
CCA
8
Castle Creek Arbitrage
Colorado
$197K
BP
9
BBR Partners
New York
$186K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124K
GL
11
Governors Lane
New York
$122K -$27.2K -24,724 -15%
SRF
12
Silver Rock Financial
California
$111K -$146K -133,333 -50%
MF
13
Magnetar Financial
Illinois
$104K
JG
14
Jefferies Group
New York
$85K +$25.1K +22,811 +30%
UOC
15
UBS O'Connor
Illinois
$73K +$2.52K +2,296 +3%
SC
16
Sculptor Capital
New York
$71K +$64.1K +58,332 +233%
CC
17
Caxton Corporation
New Jersey
$57K
Jane Street
18
Jane Street
New York
$45K
EC
19
EJF Capital
Virginia
$44K +$54.9K +50,000 New
GCL
20
Glazer Capital LLC
New York
$39K -$82.3K -74,952 -63%
CCM
21
CAAS Capital Management
New York
$38K
VI
22
Vestcor Inc
New Brunswick, Canada
$37K
PCM
23
PenderFund Capital Management
British Columbia, Canada
$35K
HI
24
HBK Investments
Texas
$34K +$42.5K +38,700 New
DCM
25
Dupont Capital Management
Delaware
$28K

LUXAW Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lux Health Tech Acquisition Corp. Warrants (LUXAW) for Q4 2021, worth a combined $6.51M — up 8.1% from $6.02M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LUXAW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was LH Capital Markets, adding an estimated $275K. The largest seller was Silver Rock Financial, cutting an estimated $146K.

  • 29 institutional investors held Lux Health Tech Acquisition Corp. Warrants (LUXAW) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $6.51M of Lux Health Tech Acquisition Corp. Warrants stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 3 funds opened new Lux Health Tech Acquisition Corp. Warrants positions in Q4 2021 and 2 closed out, a net change of +1 holder.
  • The largest Lux Health Tech Acquisition Corp. Warrants buyer in Q4 2021 was LH Capital Markets, an estimated $275K added.
  • The largest Lux Health Tech Acquisition Corp. Warrants seller in Q4 2021 was Silver Rock Financial, an estimated $146K sold.

Based on aggregated 13F filings for Q4 2021.