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MEUSW

23andMe Holding Co Warrant
MEUSW

Delisted

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

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37 hedge funds and large institutions have $16.7M invested in 23andMe Holding Co Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 39 → 37 (-2)

18% less capital invested

Capital invested by funds: $20.4M → $16.7M (-$3.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
9
Closed
5
Calls
$6.42M
Puts
–
Net Calls
+$6.42M
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$562K
2
CH
CVI Holdings
Delaware
+$462K
3
LP
LMR Partners
United Kingdom
+$422K
4
CCM
Context Capital Management
California
+$369K
5
CC
Centiva Capital
New York
+$94.6K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$411K
2
MCM
Moore Capital Management
New York
-$302K
3
DKCM
Davidson Kempner Capital Management
New York
-$182K
4
EPM
Equitec Proprietary Markets
Illinois
-$134K
5
CCM
CAAS Capital Management
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.23M +$422K +234,422 +101%
ICM
2
Ionic Capital Management
New York
$3.89M +$47.4K +26,319 +1%
GC
3
Greenlight Capital
New York
$717K – – –
CH
4
CVI Holdings
Delaware
$702K +$462K +256,538 +205%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$609K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$586K -$182K -101,187 -24%
CL
7
CSS LLC
Illinois
$574K +$562K +311,857 New
CCA
8
Castle Creek Arbitrage
Colorado
$566K – – –
FIG
9
Fortress Investment Group
New York
$544K – – –
LA
10
Linden Advisors
New York
$500K -$92K -51,060 -16%
BFM
11
Boothbay Fund Management
New York
$473K -$30.7K -17,054 -25%
AFM
12
Anson Funds Management
Texas
$444K – – –
CCM
13
Context Capital Management
California
$377K +$369K +205,060 New
EPM
14
Equitec Proprietary Markets
Illinois
$340K -$134K -74,618 -29%
TCM
15
Tenor Capital Management
New York
$258K – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$258K – – –
Jane Street
17
Jane Street
New York
$255K -$342 -190 -0.1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$250K – – –
TCA
19
Taconic Capital Advisors
New York
$184K – – –
M
20
Murchinson
Ontario, Canada
$181K -$61.4K -34,051 -26%
VI
21
Vestcor Inc
New Brunswick, Canada
$155K – – –
MIM
22
Monashee Investment Management
Massachusetts
$123K – – –
CC
23
Centiva Capital
New York
$97K +$94.6K +52,478 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$92K – – –
PCM
25
Prelude Capital Management
New York
$84K – – –
1
2

MEUSW Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 23andMe Holding Co Warrant (MEUSW) for Q3 2021, worth a combined $16.7M — down 18% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MEUSW and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was CSS LLC, opening a new position worth an estimated $562K. The largest seller was Credit Suisse, exiting entirely with an estimated $411K sold.

  • 37 institutional investors held 23andMe Holding Co Warrant (MEUSW) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $16.7M of 23andMe Holding Co Warrant stock for Q3 2021, down 18% quarter-over-quarter.
  • 3 funds opened new 23andMe Holding Co Warrant positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest 23andMe Holding Co Warrant buyer in Q3 2021 was CSS LLC, an estimated $562K added.
  • The largest 23andMe Holding Co Warrant seller in Q3 2021 was Credit Suisse, an estimated $411K sold.

Based on aggregated 13F filings for Q3 2021.