SLGCW

SomaLogic, Inc. Warrant
SLGCW

Overview Fund Activity
Delisted

SLGCW was delisted on the 5th of January, 2024.

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25 hedge funds and large institutions have $2.94M invested in SomaLogic, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
+$93K

Top Buyers

1
LP
LMR Partners
United Kingdom
$1.66M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115K
3
SCM
Saba Capital Management
New York
$43K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$556K

Top Sellers

1
Walleye Capital
Walleye Capital
New York
$0
2
AIM
ARK Investment Management
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18K
4
FBCM
Fort Baker Capital Management
California
$34K
5
VCIM
Velan Capital Investment Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCIM
26
Velan Capital Investment Management
Georgia
– -$2K -2,060 Closed
1
2