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NewAmsterdam Pharma Company N.V. Warrant
NAMSW

Overview Fund Activity

18 hedge funds and large institutions have $5M invested in NewAmsterdam Pharma Company N.V. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
5
Calls
$138K
Puts
–
Net Calls
+$138K
Net Calls Change
+$73K

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$68.5K
2
CS
2
Clear Street
New York
$32.4K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
HCM
2
Highbridge Capital Management
New York
$1.36M
3
ETH
3
Exos TFP Holdings
New York
$173K
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
PI
5
PEAK6 Investments
Illinois
$31.3K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
FLSM
2
Frazier Life Sciences Management
California
$921K 500,333 – –
EC
3
EcoR1 Capital
California
$884K 66,665 – –
RCM
4
RA Capital Management
Massachusetts
$613K 333,333 – –
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$278K 150,000 – –
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$184K 100,000 – –
ETH
7
Exos TFP Holdings
New York
$173K 93,932 -43,385 -32%
DM
8
Deerfield Management
New York
$171K 92,787 – –
AAA
9
Affinity Asset Advisors
New York
$68.5K 37,000 +37,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$57.7K 31,189 – –
HF
11
HRT Financial
New York
$56K 30,321 – –
Walleye Capital
12
Walleye Capital
New York
$47.8K 25,986 -2,402 -8%
CC
13
Caxton Corporation
New Jersey
$40.5K 21,333 – –
CS
14
Clear Street
New York
$32.4K 17,619 +17,619 New
PI
15
PEAK6 Investments
Illinois
$31.3K 17,000 -23,033 -58%
LCM
16
Laurion Capital Management
New York
$30.7K 16,666 – –
Walleye Trading
17
Walleye Trading
New York
$27.5K 14,956 -1,400 -9%
VI
18
Vestcor Inc
New Brunswick, Canada
$18K 9,632 – –
MTCM
19
Mint Tower Capital Management
Netherlands
$12K 6,533 – –
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
– – -285,105 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– – -51,520 Closed
DCM
22
Dupont Capital Management
Delaware
– – -8,333 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -1,462 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,076 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2