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RCOR.WS

Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share

Delisted

RCOR.WS was delisted on the 30th of November, 2022.

25 hedge funds and large institutions have $3.04M invested in Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

11% less funds holding

Funds holding: 2825 (-3)

42% less capital invested

Capital invested by funds: $5.27M → $3.04M (-$2.23M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
3
Calls
$85K
Puts
Net Calls
+$85K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Silverarc Capital Management
Massachusetts
$33
RCM
27
Rivernorth Capital Management
Florida
-$103K -179,886 Closed
CAC
28
Cowen and Company
New York
-$23K -39,500 Closed
SM
29
Skaana Management
New York
-$14K -25,188 Closed

RCOR.WS Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share (RCOR.WS) for Q1 2022, worth a combined $3.04M — down 42% from $5.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RCOR.WS and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $83.2K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $103K sold.

  • 25 institutional investors held Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share (RCOR.WS) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $3.04M of Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share stock for Q1 2022, down 42% quarter-over-quarter.
  • 0 funds opened new Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share positions in Q1 2022 and 3 closed out, a net change of -3 holders.
  • The largest Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share buyer in Q1 2022 was Walleye Capital, an estimated $83.2K added.
  • The largest Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share seller in Q1 2022 was Rivernorth Capital Management, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2022.