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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
ICM
1
Ionic Capital Management
New York
$6.33M +$1.5M +751,908 +56%
DKCM
2
Davidson Kempner Capital Management
New York
$1.27M -$150K -75,000 -15%
GC
3
Greenlight Capital
New York
$1.18M – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1M -$200K -100,000 -23%
LA
5
Linden Advisors
New York
$975K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$930K +$150K +75,040 +32%
FIG
7
Fortress Investment Group
New York
$898K – – –
BFM
8
Boothbay Fund Management
New York
$811K -$17.9K -8,963 -11%
EPM
9
Equitec Proprietary Markets
Illinois
$786K +$519K +259,418 New
LP
10
LMR Partners
United Kingdom
$704K +$164K +82,023 +55%
AFM
11
Anson Funds Management
Texas
$572K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$424K -$40K -20,000 -12%
TCM
13
Tenor Capital Management
New York
$424K – – –
Jane Street
14
Jane Street
New York
$420K -$1.07K -537 -0.4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$411K – – –
CS
16
Credit Suisse
Switzerland
$411K +$272K +136,102 New
M
17
Murchinson
Ontario, Canada
$401K +$265K +132,288 New
CH
18
CVI Holdings
Delaware
$378K – – –
MCM
19
Moore Capital Management
New York
$302K -$100K -50,000 -33%
TCA
20
Taconic Capital Advisors
New York
$302K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$255K – – –
MIM
22
Monashee Investment Management
Massachusetts
$202K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$151K – – –
PCM
24
Prelude Capital Management
New York
$138K +$6.14K +3,071 +7%
CCM
25
CAAS Capital Management
New York
$132K -$46.5K -23,250 -35%
1
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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.