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PRENW

Prenetics Global Ltd Warrant
PRENW

27 hedge funds and large institutions have $9.67M invested in Prenetics Global Ltd Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $9.03M → $9.67M (+$636K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 28 → 27 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
3
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$65.8K
2
SAMU
SONA Asset Management (US)
New York
+$33.7K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.1K
4
UBS Group
UBS Group
Switzerland
+$190
5
Walleye Capital
Walleye Capital
New York
+$32

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$34K
2
PI
PEAK6 Investments
Illinois
-$21.1K
3
CAC
Cowen and Company
New York
-$6K
4
AA
AQR Arbitrage
Connecticut
-$4.75K
5
SCM
Segantii Capital Management
Hong Kong
-$394
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.82M +$65.8K +207,668 +19%
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.12M – – –
AMH
3
Aspex Management (HK)
Hong Kong
$525K – – –
HCM
4
Highbridge Capital Management
New York
$327K – – –
NMC
5
Nine Masts Capital
Hong Kong
$148K – – –
DACS
6
Dymon Asia Capital (Singapore)
Singapore
$92K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$82K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$73K – – –
ECM
9
Evolution Capital Management
Nevada
$68K – – –
TAM
10
TFG Asset Management
Cayman Islands
$49K – – –
SAMU
11
SONA Asset Management (US)
New York
$48K +$33.7K +106,327 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$43K +$33.1K +104,515 New
Jane Street
13
Jane Street
New York
$38K -$254 -801 -0.9%
CC
14
Centiva Capital
New York
$31K – – –
PI
15
PEAK6 Investments
Illinois
$30K -$21.1K -66,666 -50%
VI
16
Vestcor Inc
New Brunswick, Canada
$30K – – –
AA
17
AQR Arbitrage
Connecticut
$28K -$4.75K -14,998 -19%
MCP
18
Maso Capital Partners
Hong Kong
$22K – – –
TI
19
Telemetry Investments
New York
$22K – – –
WA
20
Whitebox Advisors
Minnesota
$15K – – –
RCM
21
Rivernorth Capital Management
Florida
$13K – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$9K – – –
DCM
23
Dupont Capital Management
Delaware
$7K – – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$7K – – –
HF
25
HRT Financial
New York
$6K – – –
1
2

PRENW Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Prenetics Global Ltd Warrant (PRENW) for Q3 2022, worth a combined $9.67M — up 7% from $9.03M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRENW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $65.8K. The largest seller was Anson Funds Management, exiting entirely with an estimated $34K sold.

  • 27 institutional investors held Prenetics Global Ltd Warrant (PRENW) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $9.67M of Prenetics Global Ltd Warrant stock for Q3 2022, up 7% quarter-over-quarter.
  • 2 funds opened new Prenetics Global Ltd Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Prenetics Global Ltd Warrant buyer in Q3 2022 was LMR Partners, an estimated $65.8K added.
  • The largest Prenetics Global Ltd Warrant seller in Q3 2022 was Anson Funds Management, an estimated $34K sold.

Based on aggregated 13F filings for Q3 2022.