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 %
SM
1
SB Management
United Arab Emirates
$37.2M 2,500,000 +2,500,000 New
AC
2
Athanor Capital
New York
$6.8M 456,463 +456,463 New
SHCM
3
Sachem Head Capital Management
New York
$5.98M 1,155,000 +1,155,000 New
Blackstone Inc
4
Blackstone Inc
New York
$3.68M 709,509 +184,745 +35%
LA
5
Linden Advisors
New York
$3.41M 678,243 -21,790 -3%
ICM
6
Ionic Capital Management
New York
$3.06M 590,437 +590,437 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.52M 498,333 +498,333 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.59M 313,900 +313,900 New
MCM
9
Moore Capital Management
New York
$1.52M 300,000 -33,333 -10%
6CM
10
683 Capital Management
New York
$1.3M 250,000 – –
MF
11
Magnetar Financial
Illinois
$1.17M 231,477 +231,477 New
BFM
12
Boothbay Fund Management
New York
$1.04M 69,500 +69,500 New
DKCM
13
Davidson Kempner Capital Management
New York
$912K 186,849 +186,849 New
JG
14
Jefferies Group
New York
$730K 144,343 +95,972 +198%
MIM
15
Monashee Investment Management
Massachusetts
$691K 133,332 – –
PVI
16
Pura Vida Investments
New York
$525K 101,416 +101,416 New
ACM
17
Altium Capital Management
New York
$345K 66,666 +66,666 New
MP
18
MSD Partners
New York
$280K 54,000 +54,000 New
AA
19
AQR Arbitrage
Connecticut
$256K 50,629 -161,917 -76%
CCM
20
Context Capital Management
California
$213K 41,051 -25,465 -38%
CCM
21
CAAS Capital Management
New York
$148K 28,500 +28,500 New
MA
22
MYDA Advisors
New York
$104K 20,000 +20,000 New
AGM
23
Alpine Global Management
New York
$101K 20,000 +20,000 New
Jane Street
24
Jane Street
New York
$66K 12,811 +12,811 New
DCM
25
Dupont Capital Management
Delaware
$34K 6,666 – –
1
2