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NewAmsterdam Pharma Company N.V. Warrant
NAMSW

Overview Fund Activity

18 hedge funds and large institutions have $4.73M invested in NewAmsterdam Pharma Company N.V. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
$157K
Puts
–
Net Calls
+$157K
Net Calls Change
+$19K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$26K
2
Walleye Capital
2
Walleye Capital
New York
$67.4K
3
CG
3
Cutler Group
California
$10K
4
Walleye Trading
4
Walleye Trading
New York
$38.6K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$966K
2
ETH
2
Exos TFP Holdings
New York
$46.6K
3
CC
3
Caxton Corporation
New Jersey
$0
4
MTCM
4
Mint Tower Capital Management
Netherlands
$0
5
CS
5
Clear Street
New York
$28.1K
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$1.05M 500,333 – –
HCM
2
Highbridge Capital Management
New York
– – – –
EC
3
EcoR1 Capital
California
$793K 66,665 – –
RCM
4
RA Capital Management
Massachusetts
$697K 333,333 – –
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$314K 150,000 – –
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$209K 100,000 – –
DM
7
Deerfield Management
New York
$194K 92,787 – –
AAA
8
Affinity Asset Advisors
New York
$77.3K 37,000 – –
Walleye Capital
9
Walleye Capital
New York
$67.4K 32,258 +6,272 +24%
WCMNY
10
Westchester Capital Management (New York)
New York
$65.2K 31,189 – –
HF
11
HRT Financial
New York
$63K 30,321 – –
ETH
12
Exos TFP Holdings
New York
$46.6K 22,273 -71,659 -76%
Walleye Trading
13
Walleye Trading
New York
$38.6K 18,484 +3,528 +24%
PI
14
PEAK6 Investments
Illinois
$35.5K 17,000 – –
LCM
15
Laurion Capital Management
New York
$34.8K 16,666 – –
CS
16
Clear Street
New York
$28.1K 13,463 -4,156 -24%
WAM
17
Wolverine Asset Management
Illinois
$26K 12,448 +12,448 New
VI
18
Vestcor Inc
New Brunswick, Canada
$20K 9,632 – –
CG
19
Cutler Group
California
$10K 4,960 +4,960 New
CC
20
Caxton Corporation
New Jersey
– – -21,333 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
– – -6,533 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –