ROIVW

Roivant Sciences Ltd. Warrant

Delisted

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

28 hedge funds and large institutions have $48.9M invested in Roivant Sciences Ltd. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
4
Closed
5
Calls
$8.24M
Puts
Net Calls
+$8.24M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$29.9M +$2.4M +300,000 +9%
MF
2
Magnetar Financial
Illinois
$3.8M +$795K +409,976 +26%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.42M +$909K +468,626 +60%
AC
4
Aristeia Capital
Connecticut
$2.35M -$33.7K -17,534 -1%
DM
5
Deerfield Management
New York
$1.94M
TSC
6
Two Seas Capital
New York
$1.22M +$1M +517,996 +465%
CL
7
CSS LLC
Illinois
$1.02M +$1.02M +526,067 New
ICM
8
Ionic Capital Management
New York
$890K +$890K +459,000 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$625K +$625K +325,992 New
PFM
10
Privium Fund Management
Netherlands
$577K +$577K +306,783 New
CC
11
Clearline Capital
New York
$559K -$59.9K -30,863 -10%
HCM
12
Highbridge Capital Management
New York
$401K -$378K
Jane Street
13
Jane Street
New York
$392K +$19 +10 +0%
TCM
14
Tenor Capital Management
New York
$388K
MCM
15
Moore Capital Management
New York
$388K
PVI
16
Pura Vida Investments
New York
$387K
BFM
17
Boothbay Fund Management
New York
$307K +$71K +8,891 +30%
ACM
18
Atalaya Capital Management
New York
$291K
CM
19
Caption Management
Oklahoma
$246K
CP
20
Covalent Partners
Massachusetts
$194K
CAC
21
Cowen and Company
New York
$120K +$72.8K +37,537 +153%
ACA
22
Arena Capital Advisors
California
$116K
DC
23
Diametric Capital
Massachusetts
$115K
CCA
24
Castle Creek Arbitrage
Colorado
$75.2K
PCM
25
Prelude Capital Management
New York
$43.9K