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

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $991K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
4
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$68K

Top Buyers

1
SM
1
Skaana Management
New York
$1K
2
UBS Group
2
UBS Group
Switzerland
$1K

Top Sellers

1
ICMH
1
Integrity Capital Management (HK)
Hong Kong
$0
2
Walleye Capital
2
Walleye Capital
New York
$20K
3
HI
3
HBK Investments
Texas
$0
4
OMC
4
Old Mission Capital
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$495K 244,117 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$119K 58,884 – –
M
3
Murchinson
Ontario, Canada
$60K 698,100 – –
LP
4
LMR Partners
United Kingdom
$57K 28,183 – –
ACM
5
Altium Capital Management
New York
$51K 731,561 – –
SCM
6
Sio Capital Management
New York
$34K 400,000 – –
FBCM
7
Fort Baker Capital Management
California
$32K 377,439 – –
Citadel Advisors
8
Citadel Advisors
Florida
$21K 301,227 -571 -0.2%
RI
9
RTW Investments
New York
$21K 350,000 – –
Walleye Capital
10
Walleye Capital
New York
$20K 281,873 -184,264 -40%
GPCM
11
Granite Point Capital Management
Massachusetts
$14K 200,000 – –
BCM
12
BlueCrest Capital Management
Jersey
$13K 187,048 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$11K 125,563 – –
PVI
15
Pura Vida Investments
New York
$8K 150,632 – –
HF
16
HRT Financial
New York
$7K 112,041 -4,171 -4%
SCM
17
Silverarc Capital Management
Massachusetts
$6K 104,828 – –
AAA
18
Affinity Asset Advisors
New York
$5K 75,000 – –
Walleye Trading
19
Walleye Trading
New York
$2K 34,829 – –
AA
20
Ancora Advisors
Ohio
$1K 6,000 – –
UBS Group
21
UBS Group
Switzerland
$1K 11,412 +582 +5%
SM
22
Skaana Management
New York
$1K 23,288 +23,288 New
ICMH
23
Integrity Capital Management (HK)
Hong Kong
– – -65,150 Closed
HI
24
HBK Investments
Texas
– – -30,464 Closed
OMC
25
Old Mission Capital
Illinois
– – -20,603 Closed
1
2