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 $3.07M invested in SomaLogic, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
-$139K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$156K
3
Walleye Capital
3
Walleye Capital
New York
$45.1K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$547K
5
SCM
5
Saba Capital Management
New York
$39.6K

Top Sellers

1
SAMU
1
SONA Asset Management (US)
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16K
3
TA
3
Tamarack Advisers
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49K
5
GS
5
Gagnon Securities
New York
$71.2K
Name Market Value Shares Shares
Change 		Shares
Change %
SAMU
26
SONA Asset Management (US)
New York
– – -48,842 Closed
TA
27
Tamarack Advisers
California
– – -20,000 Closed
CFGS
28
Concourse Financial Group Securities
Alabama
– – – –
AIM
29
ARK Investment Management
Florida
– – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$0 60 – –
Millennium Management
31
Millennium Management
New York
– – – –
1
2