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LUXAW

Lux Health Tech Acquisition Corp. Warrants
LUXAW

Delisted

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

31 hedge funds and large institutions have $2.78M invested in Lux Health Tech Acquisition Corp. Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

57% less capital invested

Capital invested by funds: $6.51M → $2.78M (-$3.73M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% 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
6
Increased
3
Reduced
3
Closed
4
Calls
$4.1M
Puts
Net Calls
+$4.1M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$657K
CAC
2
Cowen and Company
New York
$293K +$397K +698,094 New
WH
3
Wolfswood Holdings
New York
$279K
ECP
4
Empyrean Capital Partners
California
$195K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$174K
MA
6
MYDA Advisors
New York
$143K
SRCM
7
Sage Rock Capital Management
New York
$126K +$170K +300,000 New
CCA
8
Castle Creek Arbitrage
Colorado
$96K
AA
9
AQR Arbitrage
Connecticut
$94K +$18.9K +33,330 +18%
BP
10
BBR Partners
New York
$90K
JG
11
Jefferies Group
New York
$84K +$56.8K +100,000 +100%
FBCM
12
Fort Baker Capital Management
California
$64K +$88.1K +155,000 New
SCM
13
Saba Capital Management
New York
$62K +$85.1K +149,858 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61K
SRF
15
Silver Rock Financial
California
$56K
MF
16
Magnetar Financial
Illinois
$51K
GL
17
Governors Lane
New York
$49K -$13.2K -23,267 -17%
SC
18
Sculptor Capital
New York
$34K
CC
19
Caxton Corporation
New Jersey
$28K
Jane Street
20
Jane Street
New York
$21K -$422 -743 -1%
CCM
21
CAAS Capital Management
New York
$18K
VI
22
Vestcor Inc
New Brunswick, Canada
$18K
PCM
23
PenderFund Capital Management
British Columbia, Canada
$17K
DCM
24
Dupont Capital Management
Delaware
$14K
CL
25
CSS LLC
Illinois
$13K +$17.1K +30,083 New

LUXAW Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lux Health Tech Acquisition Corp. Warrants (LUXAW) for Q1 2022, worth a combined $2.78M — down 57% from $6.51M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LUXAW positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $397K. The largest seller was LH Capital Markets, exiting entirely with an estimated $870K sold.

  • 31 institutional investors held Lux Health Tech Acquisition Corp. Warrants (LUXAW) as of Q1 2022, up from 29 in Q4 2021.
  • Funds reported $2.78M of Lux Health Tech Acquisition Corp. Warrants stock for Q1 2022, down 57% quarter-over-quarter.
  • 6 funds opened new Lux Health Tech Acquisition Corp. Warrants positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest Lux Health Tech Acquisition Corp. Warrants buyer in Q1 2022 was Cowen and Company, an estimated $397K added.
  • The largest Lux Health Tech Acquisition Corp. Warrants seller in Q1 2022 was LH Capital Markets, an estimated $870K sold.

Based on aggregated 13F filings for Q1 2022.