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PRENW

Prenetics Global Ltd Warrant
PRENW

22 hedge funds and large institutions have $393K invested in Prenetics Global Ltd Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.7% less ownership

Funds ownership: 3.61% → 2.91% (-0.7%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

80% less capital invested

Capital invested by funds: $1.95M → $393K (-$1.55M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
1
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
DACS
Dymon Asia Capital (Singapore)
Singapore
+$20.4K
2
Walleye Capital
Walleye Capital
New York
+$662
3
WAM
Wolverine Asset Management
Illinois
+$561

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$34.7K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.4K
3
Jane Street
Jane Street
New York
-$161
4
AA
AQR Arbitrage
Connecticut
-$105
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$106K -$34.7K -378,120 -22%
AMH
2
Aspex Management (HK)
Hong Kong
$95K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$55.2K – – –
NMC
4
Nine Masts Capital
Hong Kong
$29.5K – – –
DACS
5
Dymon Asia Capital (Singapore)
Singapore
$18.1K +$20.4K +222,810 New
Walleye Capital
6
Walleye Capital
New York
$17.8K +$662 +7,215 +3%
Calamos Advisors
7
Calamos Advisors
Illinois
$16.3K – – –
SAMU
8
SONA Asset Management (US)
New York
$8.65K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.51K – – –
Jane Street
10
Jane Street
New York
$6.73K -$161 -1,757 -2%
PI
11
PEAK6 Investments
Illinois
$5.43K – – –
VI
12
Vestcor Inc
New Brunswick, Canada
$5K – – –
AA
13
AQR Arbitrage
Connecticut
$4.16K -$105 -1,147 -2%
MCP
14
Maso Capital Partners
Hong Kong
$4K – – –
WA
15
Whitebox Advisors
Minnesota
$2.71K – – –
RCM
16
Rivernorth Capital Management
Florida
$2.62K – – –
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.62K – – –
DCM
18
Dupont Capital Management
Delaware
$1.36K – – –
CAC
19
Cowen and Company
New York
$1.05K – – –
FPA
20
First Pacific Advisors
California
$1.05K – – –
HF
21
HRT Financial
New York
$1K – – –
WAM
22
Wolverine Asset Management
Illinois
$737 +$561 +6,116 +208%
TRCT
23
Tower Research Capital (TRC)
New York
$28 – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$15.4K -177,804 Closed

PRENW Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Prenetics Global Ltd Warrant (PRENW) for Q2 2023, worth a combined $393K — down 80% from $1.95M a quarter earlier.

Fund positioning in PRENW was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Dymon Asia Capital (Singapore), opening a new position worth an estimated $20.4K. The largest seller was LMR Partners, cutting an estimated $34.7K.

  • 22 institutional investors held Prenetics Global Ltd Warrant (PRENW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $393K of Prenetics Global Ltd Warrant stock for Q2 2023, down 80% quarter-over-quarter.
  • 1 fund opened new Prenetics Global Ltd Warrant positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Prenetics Global Ltd Warrant buyer in Q2 2023 was Dymon Asia Capital (Singapore), an estimated $20.4K added.
  • The largest Prenetics Global Ltd Warrant seller in Q2 2023 was LMR Partners, an estimated $34.7K sold.

Based on aggregated 13F filings for Q2 2023.