PRENW

Prenetics Global Limited Warrant
PRENW

Overview Fund Activity

27 hedge funds and large institutions have $9.67M invested in Prenetics Global Limited 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
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

1
LP
LMR Partners
United Kingdom
+$785K
2
SAMU
SONA Asset Management (US)
New York
+$48K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$43K
4
UBS Group
UBS Group
Switzerland
+$248
5
Walleye Capital
Walleye Capital
New York
+$48

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$332K
2
NMC
Nine Masts Capital
Hong Kong
-$152K
3
AFM
Anson Funds Management
Texas
-$34K
4
PI
PEAK6 Investments
Illinois
-$30K
5
AA
AQR Arbitrage
Connecticut
-$6.66K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.82M +$785K +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 -$332K – –
NMC
5
Nine Masts Capital
Hong Kong
$148K -$152K – –
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 +$48K +106,327 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$43K +$43K +104,515 New
Jane Street
13
Jane Street
New York
$38K -$361 -801 -0.9%
CC
14
Centiva Capital
New York
$31K – – –
PI
15
PEAK6 Investments
Illinois
$30K -$30K -66,666 -50%
VI
16
Vestcor Inc
New Brunswick, Canada
$30K – – –
AA
17
AQR Arbitrage
Connecticut
$28K -$6.66K -14,998 -19%
TI
18
Telemetry Investments
New York
$22K – – –
MCP
19
Maso Capital Partners
Hong Kong
$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 – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$7K – – –
DCM
24
Dupont Capital Management
Delaware
$7K – – –
HF
25
HRT Financial
New York
$6K – – –
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