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Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

23 hedge funds and large institutions have $18M invested in Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
5
Closed
5
Calls
$98K
Puts
Net Calls
+$98K
Net Calls Change
+$14K
Name Market Value Shares Shares
Change
Shares
Change %
EC
1
EcoR1 Capital
California
$8.97M 963,333
6CM
2
683 Capital Management
New York
$2.15M 825,323
HCM
3
Highbridge Capital Management
New York
BC
4
Boxer Capital
California
$693K 266,666
Franklin Resources
5
Franklin Resources
California
$693K 266,666
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$693K 266,666
BlackRock
7
BlackRock
New York
$608K 233,331
CCA
8
Castle Creek Arbitrage
Colorado
$579K 215,426
DM
9
Deerfield Management
New York
$433K 166,666
RSCM
10
Rock Springs Capital Management
Maryland
$348K 134,028
APM
11
Avidity Partners Management
Texas
$260K 99,999
GC
12
Greenlight Capital
New York
$260K 100,000
ACP
13
Acuta Capital Partners
California
$236K 90,832 -2,500 -3%
CAM
14
Cormorant Asset Management
Massachusetts
$217K 83,332
Citadel Advisors
15
Citadel Advisors
Florida
$192K 73,713
Victory Capital Management
16
Victory Capital Management
Texas
$179K 68,951
LGM
17
Logos Global Management
California
$173K 66,666
MA
18
MYDA Advisors
New York
$99K 38,000 -2,000 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$91K 34,975 -426 -1%
MIM
20
Monashee Investment Management
Massachusetts
$69K 26,666
IP
21
Intellectus Partners
California
$69K 26,414 +26,414 New
CAC
22
Cowen and Company
New York
$68K 26,250 -20,304 -44%
UBS Group
23
UBS Group
Switzerland
$10K 3,801 -5,053 -57%
Walleye Capital
24
Walleye Capital
New York
$424 163,105
Wellington Management Group
25
Wellington Management Group
Massachusetts
-229,835 Closed