ROIVW

Roivant Sciences Ltd. Warrant
ROIVW

Overview Fund Activity
Delisted

ROIVW was delisted on the 1st of September, 2023.

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0 hedge funds and large institutions have $0 invested in Roivant Sciences Ltd. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
LMR Partners
United Kingdom
$0
2
MF
Magnetar Financial
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
FBCM
Fort Baker Capital Management
California
$0
5
TSC
Two Seas Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– -$9.98M -4,024,279 Closed
MF
2
Magnetar Financial
Illinois
– -$5.06M -2,040,021 Closed
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
– -$3.34M -1,347,844 Closed
FBCM
4
Fort Baker Capital Management
California
– -$2.78M -1,121,973 Closed
TSC
5
Two Seas Capital
New York
– -$2.73M -1,100,662 Closed
DM
6
Deerfield Management
New York
– -$2.48M -1,000,000 Closed
PFM
7
Privium Fund Management
Netherlands
– -$1.59M -665,878 Closed
SOA
8
Sea Otter Advisors
Florida
– -$1.52M -612,800 Closed
CL
9
CSS LLC
Illinois
– -$1.35M -543,921 Closed
CC
10
Clearline Capital
New York
– -$705K -284,128 Closed
Jane Street
11
Jane Street
New York
– -$497K -200,592 Closed
TCM
12
Tenor Capital Management
New York
– -$496K -200,000 Closed
MCM
13
Moore Capital Management
New York
– -$496K -200,000 Closed
ACM
14
Atalaya Capital Management
New York
– -$372K -150,200 Closed
AC
15
Aristeia Capital
Connecticut
– -$347K -139,754 Closed
CM
16
Caption Management
Oklahoma
– -$315K -126,856 Closed
CP
17
Covalent Partners
Massachusetts
– -$248K -100,000 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
– -$170K -68,400 Closed
WAM
19
Warberg Asset Management
Illinois
– -$148K -59,772 Closed
CCA
20
Castle Creek Arbitrage
Colorado
– -$97.1K -39,144 Closed
BFM
21
Boothbay Fund Management
New York
– -$393K -39,010 Closed
SG
22
StoneX Group
New York
– -$49.6K -20,000 Closed
Walleye Capital
23
Walleye Capital
New York
– -$41.5K -16,744 Closed
SC
24
Sculptor Capital
New York
– -$32.2K -13,000 Closed
Walleye Trading
25
Walleye Trading
New York
– -$27.5K -11,096 Closed
1
2