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LUXAW

Lux Health Tech Acquisition Corp. Warrants
LUXAW

Delisted

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

30 hedge funds and large institutions have $1.46M invested in Lux Health Tech Acquisition Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

47% less capital invested

Capital invested by funds: $2.78M → $1.46M (-$1.32M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.51%
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
2
Closed
4
Calls
$4.09M
Puts
Net Calls
+$4.09M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$659K
CAC
2
Cowen and Company
New York
$106K +$2.59K +10,314 +1%
SCM
3
Shaolin Capital Management
Florida
$102K +$171K +682,555 New
WH
4
Wolfswood Holdings
New York
$100K
FBCM
5
Fort Baker Capital Management
California
$62K +$64.5K +256,581 +166%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$55K
MA
7
MYDA Advisors
New York
$51K
SRCM
8
Sage Rock Capital Management
New York
$45K
AA
9
AQR Arbitrage
Connecticut
$33K
BP
10
BBR Partners
New York
$32K
CCA
11
Castle Creek Arbitrage
Colorado
$31K
JG
12
Jefferies Group
New York
$29.9K
SCM
13
Saba Capital Management
New York
$22K
SRF
14
Silver Rock Financial
California
$20K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19K
MC
16
Meteora Capital
Florida
$16K +$27.3K +108,609 New
SC
17
Sculptor Capital
New York
$11K
RCM
18
Rivernorth Capital Management
Florida
$10K +$16.7K +66,500 New
CC
19
Caxton Corporation
New Jersey
$9K
Jane Street
20
Jane Street
New York
$8K
JP Morgan Chase
21
JP Morgan Chase
New York
$8K
CCM
22
CAAS Capital Management
New York
$6K
PCM
23
PenderFund Capital Management
British Columbia, Canada
$6K
VI
24
Vestcor Inc
New Brunswick, Canada
$6K
AGM
25
Alpine Global Management
New York
$5K +$4.78K +19,041 +120%

LUXAW Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lux Health Tech Acquisition Corp. Warrants (LUXAW) for Q2 2022, worth a combined $1.46M — down 47% from $2.78M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LUXAW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $171K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $195K sold.

  • 30 institutional investors held Lux Health Tech Acquisition Corp. Warrants (LUXAW) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $1.46M of Lux Health Tech Acquisition Corp. Warrants stock for Q2 2022, down 47% quarter-over-quarter.
  • 3 funds opened new Lux Health Tech Acquisition Corp. Warrants positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest Lux Health Tech Acquisition Corp. Warrants buyer in Q2 2022 was Shaolin Capital Management, an estimated $171K added.
  • The largest Lux Health Tech Acquisition Corp. Warrants seller in Q2 2022 was Empyrean Capital Partners, an estimated $195K sold.

Based on aggregated 13F filings for Q2 2022.