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MEUSW

23andMe Holding Co Warrant
MEUSW

Delisted

MEUSW was delisted on the 22nd of December, 2021.

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39 hedge funds and large institutions have $20.4M invested in 23andMe Holding Co Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $19.2M → $20.4M (+$1.22M)

3% more funds holding

Funds holding: 38 → 39 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
8
Closed
8
Calls
$8.3M
Puts
–
Net Calls
+$8.3M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$1.5M
2
CS
Credit Suisse
Switzerland
+$272K
3
LP
LMR Partners
United Kingdom
+$164K
4
CCA
Castle Creek Arbitrage
Colorado
+$150K
5
HF
HRT Financial
New York
+$83.1K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$8.19M
2
MF
Magnetar Financial
Illinois
-$611K
3
GCL
Glazer Capital LLC
New York
-$269K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$200K
5
DKCM
Davidson Kempner Capital Management
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$125K +$83.1K +41,542 New
MVP
27
Miller Value Partners
Florida
$121K +$20K +10,000 +33%
DCM
28
Dupont Capital Management
Delaware
$101K – – –
YCM
29
Yakira Capital Management
Connecticut
$100K – – –
BRWA
30
B. Riley Wealth Advisors
Florida
$66K -$5K -2,500 -10%
EIP
31
Easterly Investment Partners
Massachusetts
$50K – – –
UBS Group
32
UBS Group
Switzerland
$32K +$17.7K +8,852 +558%
Morgan Stanley
33
Morgan Stanley
New York
$22K +$12K +6,008 +429%
WAM
34
Wolverine Asset Management
Illinois
$9K +$6.15K +3,072 New
SGAM
35
Seaport Global Asset Management
New York
$2K – – –
Wells Fargo
36
Wells Fargo
California
$1K +$332 +166 New
FWM
37
Focused Wealth Management
New York
$1K +$500 +250 New
PA
38
Parallel Advisors
California
$1K +$666 +333 New
AC
39
Athanor Capital
New York
– -$8.19M -805,539 Closed
MF
40
Magnetar Financial
Illinois
– -$611K -363,662 Closed
GCL
41
Glazer Capital LLC
New York
– -$269K -160,001 Closed
ES
42
Equitec Specialists
Illinois
– -$135K -80,495 Closed
CCM
43
Context Capital Management
California
– -$92K -54,692 Closed
AA
44
AQR Arbitrage
Connecticut
– -$56K -33,333 Closed
WC
45
Wealthspring Capital
New York
– -$40K -23,503 Closed
Wellington Management Group
46
Wellington Management Group
Massachusetts
– -$27K -15,800 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– +$266 +133 New
1
2

MEUSW Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 23andMe Holding Co Warrant (MEUSW) for Q2 2021, worth a combined $20.4M — up 6.4% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MEUSW positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $1.5M. The largest seller was Athanor Capital, exiting entirely with an estimated $8.19M sold.

  • 39 institutional investors held 23andMe Holding Co Warrant (MEUSW) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $20.4M of 23andMe Holding Co Warrant stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 9 funds opened new 23andMe Holding Co Warrant positions in Q2 2021 and 8 closed out, a net change of +1 holder.
  • The largest 23andMe Holding Co Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $1.5M added.
  • The largest 23andMe Holding Co Warrant seller in Q2 2021 was Athanor Capital, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2021.