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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (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

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
4
Calls
$2.06M
Puts
Net Calls
+$2.06M
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$275K
AFM
2
Anson Funds Management
Texas
$137K -$1.33K -37,500 -75%
PC
3
Periscope Capital
Ontario, Canada
$13.5K
SRCM
4
Sage Rock Capital Management
New York
$7.17K -$4.3K -120,695 -23%
Walleye Capital
5
Walleye Capital
New York
$5.79K
LA
6
Linden Advisors
New York
$5.27K
SCM
7
Shaolin Capital Management
Florida
$5.25K
MC
8
Meteora Capital
Florida
$4.72K -$7 -204 -0.1%
RCM
9
Rivernorth Capital Management
Florida
$4.02K
Walleye Trading
10
Walleye Trading
New York
$3.25K
TCM
11
Tenor Capital Management
New York
$2.63K
TCA
12
Taconic Capital Advisors
New York
$2.27K
AA
13
AQR Arbitrage
Connecticut
$2.11K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.08K
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$1.85K +$3.77K +105,800 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$1.75K
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.72K
GF
18
Gabelli Funds
New York
$1.7K
Jane Street
19
Jane Street
New York
$1.55K
CCM
20
Context Capital Management
California
$1.15K
VI
21
Vestcor Inc
New Brunswick, Canada
$1K
FSI
22
Flow State Investments
Illinois
$700 +$712 +20,000 +100%
CF
23
Cantor Fitzgerald
New York
$656 +$1.33K +37,500 New
MI
24
MMCAP International
Cayman Islands
$573
SG
25
StoneX Group
New York
$539 -$1.54K -43,153 -58%

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.