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 $467K invested in SomaLogic, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$13K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$119K
2
CAC
2
Cowen and Company
New York
$56.1K
3
CL
3
CSS LLC
Illinois
$30.7K
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.3K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.67K
4
NIP
4
Nicholas Investment Partners
California
$0
5
GS
5
Gagnon Securities
New York
$17.7K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$119K 990,303 +600,000 +154%
LP
2
LMR Partners
United Kingdom
$94.5K 787,472 +16,362 +2%
CAC
3
Cowen and Company
New York
$56.1K 467,501 +467,501 New
CL
4
CSS LLC
Illinois
$30.7K 284,383 +284,383 New
Morgan Stanley
5
Morgan Stanley
New York
$21.9K 182,360 +91,180 +100%
PVI
6
Pura Vida Investments
New York
$20.9K 173,876 – –
GS
7
Gagnon Securities
New York
$17.7K 147,511 -18,678 -11%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$15K 125,021 – –
SCM
9
Saba Capital Management
New York
$14.4K 98,882 – –
DM
10
Deerfield Management
New York
$14.4K 120,000 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14K 110,347 – –
GA
12
Gagnon Advisors
New York
$12.3K 102,594 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$10.3K 86,137 +86,137 New
FBCM
14
Fort Baker Capital Management
California
$9.03K 75,285 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
WAM
16
Wolverine Asset Management
Illinois
$3.71K 30,903 +30,903 New
FTM
17
First Turn Management
California
$2.15K 17,953 +17,953 New
MF
18
Magnetar Financial
Illinois
$2.14K 15,019 – –
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.12K 17,676 – –
BL
20
Bleichroeder LP
New York
$1.68K 14,020 – –
AA
21
Ancora Advisors
Ohio
$523 4,360 – –
UBS Group
22
UBS Group
Switzerland
$38 317 -7,618 -96%
Bank of America
23
Bank of America
North Carolina
$17 140 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12 100 – –
US Bancorp
25
US Bancorp
Minnesota
$12 100 +100 New
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