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PMGMW

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW

Delisted

PMGMW was delisted on the 9th of May, 2024.

50 hedge funds and large institutions have $5.68M invested in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $5.97M → $5.68M (-$290K)

6% less funds holding

Funds holding: 5350 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
5
Calls
$3.51M
Puts
Net Calls
+$3.51M
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.02M
DMKJ
2
David M. Knott Jr
$1.15M
AFM
3
Anson Funds Management
Texas
$499K
SCM
4
Segantii Capital Management
Hong Kong
$249K
BFM
5
Boothbay Fund Management
New York
$242K
AC
6
Aristeia Capital
Connecticut
$78K
BCM
7
Basso Capital Management
Connecticut
$44K +$14.2K +142,119 +48%
PC
8
Periscope Capital
Ontario, Canada
$43K
LA
9
Linden Advisors
New York
$27K
MC
10
Meteora Capital
Florida
$22K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20K
CH
12
CVI Holdings
Delaware
$20K
RCM
13
Rivernorth Capital Management
Florida
$20K +$10.3K +103,000 +105%
SCM
14
Shaolin Capital Management
Florida
$17K -$1K -10,000 -6%
TCM
15
Tenor Capital Management
New York
$15K
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$13K -$1.34K -13,355 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$13K
TCA
18
Taconic Capital Advisors
New York
$13K
MF
19
Magnetar Financial
Illinois
$13K +$8.1K +80,947 +154%
AA
20
AQR Arbitrage
Connecticut
$12K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$12K
GCIA
22
Gabelli & Co Investment Advisers
New York
$10K
GF
23
Gabelli Funds
New York
$10K
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10K
UOC
25
UBS O'Connor
Illinois
$9K -$806 -8,055 -9%

PMGMW Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) for Q3 2022, worth a combined $5.68M — down 4.9% from $5.97M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PMGMW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Basso Capital Management, adding an estimated $14.2K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $19K sold.

  • 50 institutional investors held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $5.68M of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 2 funds opened new Priveterra Acquisition Corp. II Warrant to purchase Class A common stock positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock buyer in Q3 2022 was Basso Capital Management, an estimated $14.2K added.
  • The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock seller in Q3 2022 was Fir Tree Capital Management, an estimated $19K sold.

Based on aggregated 13F filings for Q3 2022.