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.

28 hedge funds and large institutions have $5.27M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
3
Calls
$116K
Puts
Net Calls
+$116K
Net Calls Change
+$84K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.88M 244,117 -101,120 -29%
RCM
2
Radcliffe Capital Management
Pennsylvania
$453K 58,884
M
3
Murchinson
Ontario, Canada
$419K 698,100
ACM
4
Altium Capital Management
New York
$417K 731,561
SCM
5
Sio Capital Management
New York
$240K 400,000
LP
6
LMR Partners
United Kingdom
$217K 28,183 +11,033 +64%
FBCM
7
Fort Baker Capital Management
California
$208K 364,265 +119,165 +49%
RI
8
RTW Investments
New York
$200K 350,000
Citadel Advisors
9
Citadel Advisors
Florida
$172K 301,410 -14 -0%
Walleye Capital
10
Walleye Capital
New York
$158K 277,950 +228,788 +465%
GPCM
11
Granite Point Capital Management
Massachusetts
$114K 200,000
BCM
12
BlueCrest Capital Management
Jersey
$107K 187,048 -62,952 -25%
RCM
13
Rivernorth Capital Management
Florida
$103K 179,886
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
PVI
15
Pura Vida Investments
New York
$86K 150,632
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$75K 125,563
HF
17
HRT Financial
New York
$66K 116,717
SCM
18
Silverarc Capital Management
Massachusetts
$60K 104,828
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$46K 80,382 +80,382 New
AAA
20
Affinity Asset Advisors
New York
$43K 75,000
CAC
21
Cowen and Company
New York
$23K 39,500 +39,500 New
HI
22
HBK Investments
Texas
$23K 40,000 +40,000 New
Walleye Trading
23
Walleye Trading
New York
$20K 34,829
SM
24
Skaana Management
New York
$14K 25,188 +25,188 New
WAM
25
Wolverine Asset Management
Illinois
$12K 21,491 -9,264 -30%