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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
BFM
1
Boothbay Fund Management
New York
$1.03M
M
2
Murchinson
Ontario, Canada
$294K
RCM
3
Radcliffe Capital Management
Pennsylvania
$250K
ACM
4
Altium Capital Management
New York
$249K
SCM
5
Sio Capital Management
New York
$168K
FBCM
6
Fort Baker Capital Management
California
$158K +$5.82K +13,174 +4%
Walleye Capital
7
Walleye Capital
New York
$158K +$83.2K +188,187 +68%
LP
8
LMR Partners
United Kingdom
$119K
RI
9
RTW Investments
New York
$109K
Citadel Advisors
10
Citadel Advisors
Florida
$103K +$172 +388 +0.1%
GPCM
11
Granite Point Capital Management
Massachusetts
$68K
JP Morgan Chase
12
JP Morgan Chase
New York
$58K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$53K
BCM
14
BlueCrest Capital Management
Jersey
$51K
PVI
15
Pura Vida Investments
New York
$41K
HF
16
HRT Financial
New York
$39K -$223 -505 -0.4%
AAA
17
Affinity Asset Advisors
New York
$26K
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$22K -$6.73K -15,232 -19%
Walleye Trading
19
Walleye Trading
New York
$12K
HI
20
HBK Investments
Texas
$10K -$4.22K -9,536 -24%
OMC
21
Old Mission Capital
Illinois
$6K +$4.31K +9,749 +90%
Ameriprise
22
Ameriprise
Minnesota
$3K
AA
23
Ancora Advisors
Ohio
$3K
UBS Group
24
UBS Group
Switzerland
$3K
WAM
25
Wolverine Asset Management
Illinois
$2K -$5.9K -13,355 -62%