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

RCOR.WS

Market cap $1.19M

Delisted

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

25 hedge funds and large institutions have $6.89M 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 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

+25

Holders Change %

–

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$32K

Puts

–

Net Calls

+$32K

Net Calls Change

+$32K

Top Buyers

1	BFM 1 Boothbay Fund Management New York	$3.13M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$533K
3	ACM 3 Altium Capital Management New York	$501K
4	M 4 Murchinson Toronto, Ontario, Canada	$478K
5	SCM 5 Sio Capital Management New York	$274K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BFM 1 Boothbay Fund Management New York	$3.13M	345,237	+345,237	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$533K	58,884	+58,884	New
3	ACM 3 Altium Capital Management New York	$501K	731,561	+731,561	New
4	M 4 Murchinson Toronto, Ontario, Canada	$478K	698,100	+698,100	New
5	SCM 5 Sio Capital Management New York	$274K	400,000	+400,000	New
6	6 Citadel Advisors Miami, Florida	$241K	301,424	+301,424	New
7	RI 7 RTW Investments New York	$224K	350,000	+350,000	New
8	BCM 8 BlueCrest Capital Management St Helier, Jersey	$200K	250,000	+250,000	New
9	FBCM 9 Fort Baker Capital Management Larkspur, California	$168K	245,100	+245,100	New
10	LP 10 LMR Partners London, United Kingdom	$155K	17,150	+17,150	New
11	GPCM 11 Granite Point Capital Management Boston, Massachusetts	$132K	200,000	+200,000	New
12	MIM 12 Monashee Investment Management Boston, Massachusetts	$120K	150,000	+150,000	New
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$119K	179,886	+179,886	New
14	14 JPMorgan Chase & Co New York	–	–	–	–
15	HF 15 HRT Financial New York	$93K	116,717	+116,717	New
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$86K	125,563	+125,563	New
17	PVI 17 Pura Vida Investments New York	$85K	150,632	+150,632	New
18	KPF 18 K2 Principal Fund Toronto, Ontario, Canada	$82K	128,379	+128,379	New
19	AAA 19 Affinity Asset Advisors New York	$60K	75,000	+75,000	New
20	SCM 20 Silverarc Capital Management Boston, Massachusetts	$42K	104,828	+104,828	New
21	21 Walleye Trading New York	$28K	34,829	+34,829	New
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$24K	30,755	+30,755	New
23	GCL 23 Glazer Capital LLC New York	$8K	12,090	+12,090	New
24	24 UBS Group Zurich, Switzerland	$8K	12,781	+12,781	New
25	AA 25 Ancora Advisors Cleveland, Ohio	$3K	4,000	+4,000	New