Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
PMGMW was delisted on the 9th of May, 2024.
36 hedge funds and large institutions have $485K invested in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
53% less capital invested
Capital invested by funds: $1.04M → $485K (-$554K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.77K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$1.33K |
| 3 |
GS
GTS Securities
New York
|
+$988 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$712 |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$356 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$14.3K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$4.3K |
| 3 |
SG
StoneX Group
New York
|
-$1.54K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.33K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$519 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $501 | – | – | – |
|
|
GS
27
GTS Securities
New York
| $472 | +$988 | +27,742 | New |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| $436 | – | – | – |
|
|
SOA
29
Sea Otter Advisors
Miami,
Florida
| $175 | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $175 | +$356 | +10,000 | New |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $84 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1 | -$1 | -29 | -29% |
|
|
RCM
33
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$14.3K | -303,100 | Closed |
|
|
CCA
34
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.25K | -47,541 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$519 | -10,379 | Closed |
|
|
HF
36
HRT Financial
New York
| – | -$175 | -4,923 | -9% |
|
|
CS
37
Clear Street
New York
| – | -$10 | -200 | Closed |
|
|
FTUS
38
Flow Traders U.S.
New York
| – | +$2 | +46 | +0.3% |
|
PMGMW Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) for Q4 2023, worth a combined $485K — down 53% from $1.04M a quarter earlier.
Fund positioning in PMGMW was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.77K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $14.3K sold.
- 36 institutional investors held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $485K of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock stock for Q4 2023, down 53% quarter-over-quarter.
- 4 funds opened new Priveterra Acquisition Corp. II Warrant to purchase Class A common stock positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock buyer in Q4 2023 was Parallax Volatility Advisers, an estimated $3.77K added.
- The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock seller in Q4 2023 was Radcliffe Capital Management, an estimated $14.3K sold.
Based on aggregated 13F filings for Q4 2023.