WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

28 hedge funds and large institutions have $73.7M invested in GeneDx Holdings Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 12 closing their positions.

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
3
Reduced
4
Closed
12
Calls
$1.11M
Puts
–
Net Calls
+$1.11M
Net Calls Change
-$7.31M

Top Buyers

1
SM
1
SB Management
United Arab Emirates
$37.2M
2
AC
2
Athanor Capital
New York
$6.8M
3
SHCM
3
Sachem Head Capital Management
New York
$5.98M
4
ICM
4
Ionic Capital Management
New York
$3.06M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.52M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$256K
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
MC
4
Maverick Capital
Texas
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10K 2,000 +2,000 New
UBS Group
27
UBS Group
Switzerland
$2K 358 +255 +248%
Morgan Stanley
28
Morgan Stanley
New York
$2K 400 +400 New
TCIM
29
TOMS Capital Investment Management
New York
– – -353,164 Closed
SRCM
30
Sage Rock Capital Management
New York
– – -283,332 Closed
MC
31
Maverick Capital
Texas
– – -162,796 Closed
SC
32
Sculptor Capital
New York
– – -123,370 Closed
GL
33
Governors Lane
New York
– – -106,411 Closed
Point72 Asset Management
34
Point72 Asset Management
Connecticut
– – -100,000 Closed
GCL
35
Glazer Capital LLC
New York
– – -76,433 Closed
FBCM
36
Fort Baker Capital Management
California
– – -70,555 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -52,666 Closed
CCA
38
Castle Creek Arbitrage
Colorado
– – -19,632 Closed
EAM
39
Exos Asset Management
New York
– – -5,000 Closed
PAM
40
Panagora Asset Management
Massachusetts
– – -2,976 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– – – –
Millennium Management
42
Millennium Management
New York
– – – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– – – –
1
2