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 %
LP
1
LMR Partners
United Kingdom
$1.8M 717,857 +144,280 +25%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$547K 1,366,501 +99,074 +8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$156K 390,303 +129,178 +49%
PVI
4
Pura Vida Investments
New York
$81.8K 204,401 – –
GS
5
Gagnon Securities
New York
$71.2K 177,914 -1,104 -0.6%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$50K 125,021 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49K 123,236 -6,989 -5%
DM
8
Deerfield Management
New York
$48K 120,000 – –
Walleye Capital
9
Walleye Capital
New York
$45.1K 112,832 +112,832 New
GA
10
Gagnon Advisors
New York
$41K 102,594 – –
SCM
11
Saba Capital Management
New York
$39.6K 98,882 +1,905 +2%
Morgan Stanley
12
Morgan Stanley
New York
$36.5K 91,200 – –
FBCM
13
Fort Baker Capital Management
California
$30.1K 75,285 – –
JCP
14
Jennifer C. Price
$24K 60,000 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
NIP
16
Nicholas Investment Partners
California
$10.9K 27,148 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.35K 23,377 – –
MF
18
Magnetar Financial
Illinois
$6K 15,019 – –
BL
19
Bleichroeder LP
New York
$5.61K 14,020 – –
AA
20
Ancora Advisors
Ohio
$2K 4,360 – –
WAM
21
Weiss Asset Management
Massachusetts
$1.21K 3,026 – –
UBS Group
22
UBS Group
Switzerland
$243 608 +608 New
Wells Fargo
23
Wells Fargo
California
$80 200 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40 100 – –
EBA
25
Eagle Bay Advisors
New York
$20 50 – –
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