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PEARW

Pear Therapeutics, Inc. Warrant

Delisted

PEARW was delisted on the 18th of April, 2023.

37 hedge funds and large institutions have $3.67M invested in Pear Therapeutics, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4037 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less capital invested

Capital invested by funds: $11.2M → $3.67M (-$7.52M)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
6
Calls
$551K
Puts
Net Calls
+$551K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.99M +$306K +619,334 +47%
HCM
2
Highbridge Capital Management
New York
$252K
OCAM
3
Owl Creek Asset Management
New York
$52K
AGC
4
Angelo Gordon & Co
New York
$51K
SC
5
Sculptor Capital
New York
$31K -$49 -100 -0.1%
BlackRock
6
BlackRock
New York
$28K -$2.8K -5,670 -2%
AR
7
Advisory Research
Illinois
$28K
KC
8
Kepos Capital
New York
$26K -$40.7K -82,289 -33%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$23K
SRF
10
Silver Rock Financial
California
$23K
MCM
11
Moore Capital Management
New York
$22K
AI
12
Arena Investors
New York
$20K
DCM
13
Difesa Capital Management
New York
$19K +$709 +1,435 +1%
TCA
14
Taconic Capital Advisors
New York
$13K
Citadel Advisors
15
Citadel Advisors
Florida
$10K -$229 -464 -0.6%
DKCM
16
Davidson Kempner Capital Management
New York
$10K
TI
17
Telemetry Investments
New York
$10K
CCA
18
Castle Creek Arbitrage
Colorado
$9K
MA
19
MYDA Advisors
New York
$9K
PI
20
PEAK6 Investments
Illinois
$8K
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$7K
WCMNY
22
Westchester Capital Management (New York)
New York
$7K
KL
23
KIM LLC
Kansas
$5K +$16.5K +33,333 New
WAM
24
Wolverine Asset Management
Illinois
$4K -$383 -774 -2%
TCM
25
Tenor Capital Management
New York
$4K

PEARW Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pear Therapeutics, Inc. Warrant (PEARW) for Q2 2022, worth a combined $3.67M — down 67% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEARW and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $306K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $378K sold.

  • 37 institutional investors held Pear Therapeutics, Inc. Warrant (PEARW) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $3.67M of Pear Therapeutics, Inc. Warrant stock for Q2 2022, down 67% quarter-over-quarter.
  • 3 funds opened new Pear Therapeutics, Inc. Warrant positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Pear Therapeutics, Inc. Warrant buyer in Q2 2022 was LMR Partners, an estimated $306K added.
  • The largest Pear Therapeutics, Inc. Warrant seller in Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $378K sold.

Based on aggregated 13F filings for Q2 2022.