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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3 hedge funds and large institutions have $1.15M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

Holders
3
Holders Change
-18
Holders Change %
-85.71%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
19
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

No buyers this quarter

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
ACM
3
Altium Capital Management
New York
$0
4
M
4
Murchinson
Ontario, Canada
$0
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.15M 58,884 – –
ACM
2
Altium Capital Management
New York
– – -731,561 Closed
M
3
Murchinson
Ontario, Canada
– – -698,100 Closed
SCM
4
Sio Capital Management
New York
– – -400,000 Closed
FBCM
5
Fort Baker Capital Management
California
– – -377,439 Closed
RI
6
RTW Investments
New York
– – -350,000 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– – -301,829 Closed
Walleye Capital
8
Walleye Capital
New York
– – -281,873 Closed
BFM
9
Boothbay Fund Management
New York
– – -240,233 Closed
GPCM
10
Granite Point Capital Management
Massachusetts
– – -200,000 Closed
BCM
11
BlueCrest Capital Management
Jersey
– – -187,048 Closed
PVI
12
Pura Vida Investments
New York
– – -150,632 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– – -125,563 Closed
HF
14
HRT Financial
New York
– – -108,624 Closed
SCM
15
Silverarc Capital Management
Massachusetts
– – -104,828 Closed
AAA
16
Affinity Asset Advisors
New York
– – -75,000 Closed
Walleye Trading
17
Walleye Trading
New York
– – -34,829 Closed
LP
18
LMR Partners
United Kingdom
– – -30,386 Closed
UBS Group
19
UBS Group
Switzerland
– – -11,412 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -9,636 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
SIM
23
Sandia Investment Management
Massachusetts
– – – –
AA
24
Ancora Advisors
Ohio
$0 6,000 – –
CS
25
Clear Street
New York
$0 279,940 +279,940 New