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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.

36 hedge funds and large institutions have $1.04M invested in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% less funds holding

Funds holding: 3936 (-3)

49% less capital invested

Capital invested by funds: $2.04M → $1.04M (-$997K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
5
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$540K
SCM
2
Segantii Capital Management
Hong Kong
$270K
PC
3
Periscope Capital
Ontario, Canada
$40.3K
SRCM
4
Sage Rock Capital Management
New York
$27.6K -$2.3K -41,287 -7%
Walleye Capital
5
Walleye Capital
New York
$17.2K +$360 +6,464 +2%
SCM
6
Shaolin Capital Management
Florida
$16K +$16.7K +300,098 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$14.3K
MC
8
Meteora Capital
Florida
$14.1K
LA
9
Linden Advisors
New York
$11.3K
RCM
10
Rivernorth Capital Management
Florida
$10.1K
Walleye Trading
11
Walleye Trading
New York
$9.69K +$203 +3,636 +2%
TCM
12
Tenor Capital Management
New York
$7.82K
TCA
13
Taconic Capital Advisors
New York
$6.5K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.21K
AA
15
AQR Arbitrage
Connecticut
$6.03K
GCIA
16
Gabelli & Co Investment Advisers
New York
$5.11K
GF
17
Gabelli Funds
New York
$5.05K
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5K
Jane Street
19
Jane Street
New York
$4.61K
SG
20
StoneX Group
New York
$3.85K +$3K +53,953 +270%
CCM
21
Context Capital Management
California
$3K
CCA
22
Castle Creek Arbitrage
Colorado
$2.25K -$1.14K -20,398 -30%
VI
23
Vestcor Inc
New Brunswick, Canada
$2K
HF
24
HRT Financial
New York
$2K +$198 +3,558 +7%
MI
25
MMCAP International
Cayman Islands
$1.71K

PMGMW Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 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 2023, worth a combined $1.04M — down 49% from $2.04M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PMGMW and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $16.7K. The largest seller was David M. Knott Jr, exiting entirely with an estimated $1.15M sold.

  • 36 institutional investors held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $1.04M of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock stock for Q3 2023, down 49% quarter-over-quarter.
  • 2 funds opened new Priveterra Acquisition Corp. II Warrant to purchase Class A common stock positions in Q3 2023 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 2023 was Shaolin Capital Management, an estimated $16.7K added.
  • The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock seller in Q3 2023 was David M. Knott Jr, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2023.