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 $2.77M invested in SomaLogic, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 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
3
Increased
1
Reduced
5
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$13K

Top Buyers

1
TA
1
Tamarack Advisers
California
$51K
2
LP
2
LMR Partners
United Kingdom
$1.84M
3
FTUS
3
Flow Traders U.S.
New York
$3K
4
CS
4
Clear Street
New York
$60

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PVI
3
Pura Vida Investments
New York
$43.9K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.84M 720,157 +2,300 +0.3%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$410K 1,366,501 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$105K 390,303 – –
TA
4
Tamarack Advisers
California
$51K 20,000 +20,000 New
GS
5
Gagnon Securities
New York
$44.8K 177,480 -434 -0.2%
PVI
6
Pura Vida Investments
New York
$43.9K 173,876 -30,525 -15%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$37.5K 125,021 – –
DM
8
Deerfield Management
New York
$36K 120,000 – –
Walleye Capital
9
Walleye Capital
New York
$33.8K 112,732 -100 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$32K 116,670 -6,566 -5%
SCM
11
Saba Capital Management
New York
$27.1K 98,882 – –
GA
12
Gagnon Advisors
New York
$25.9K 102,594 – –
Morgan Stanley
13
Morgan Stanley
New York
$23K 91,200 – –
FBCM
14
Fort Baker Capital Management
California
$20.6K 75,285 – –
JCP
15
Jennifer C. Price
$18K 60,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
– – – –
NIP
17
Nicholas Investment Partners
California
$6.79K 27,148 – –
MF
18
Magnetar Financial
Illinois
$4.09K 15,019 – –
BL
19
Bleichroeder LP
New York
$3.84K 14,020 – –
FTUS
20
Flow Traders U.S.
New York
$3K 11,408 +11,408 New
AA
21
Ancora Advisors
Ohio
$1.19K 4,360 – –
UBS Group
22
UBS Group
Switzerland
$74 293 -315 -52%
Wells Fargo
23
Wells Fargo
California
$60 200 – –
CS
24
Clear Street
New York
$60 200 +200 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25 100 – –
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