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.

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

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
AIM
2
ARK Investment Management
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18K
4
FBCM
4
Fort Baker Capital Management
California
$34K
5
VCIM
5
Velan Capital Investment Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.66M 573,577 +223,842 +64%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$556K 1,267,427 +50,000 +4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$115K 261,125 +149,028 +133%
PVI
4
Pura Vida Investments
New York
$90K 204,401 – –
GS
5
Gagnon Securities
New York
$79K 179,018 -1,590 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58K 130,225 -544 -0.4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$55K 125,021 – –
DM
8
Deerfield Management
New York
$53K 120,000 – –
GA
9
Gagnon Advisors
New York
$45K 102,594 – –
SCM
10
Saba Capital Management
New York
$43K 96,977 +96,977 New
Morgan Stanley
11
Morgan Stanley
New York
$40K 91,200 – –
FBCM
12
Fort Baker Capital Management
California
$34K 75,285 -78,214 -51%
JCP
13
Jennifer C. Price
$26K 60,000 – –
SAMU
14
SONA Asset Management (US)
New York
$21K 48,842 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
NIP
16
Nicholas Investment Partners
California
$12K 27,148 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10K 23,377 – –
TA
18
Tamarack Advisers
California
$9K 20,000 – –
MF
19
Magnetar Financial
Illinois
$7K 15,019 -3,301 -18%
BL
20
Bleichroeder LP
New York
$6K 14,020 – –
AA
21
Ancora Advisors
Ohio
$2K 4,360 – –
WAM
22
Weiss Asset Management
Massachusetts
$1K 3,026 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44 100 – –
Walleye Capital
24
Walleye Capital
New York
– – -381,185 Closed
AIM
25
ARK Investment Management
Florida
– – -300,000 Closed
1
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