WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

25 hedge funds and large institutions have $26.5M invested in GeneDx Holdings Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
7
Calls
$985K
Puts
–
Net Calls
+$985K
Net Calls Change
-$124K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.35M
2
M
2
Murchinson
Ontario, Canada
$575K
3
ACM
3
Arrow Capital Management
New York
$161K
4
GS
4
Gagnon Securities
New York
$124K
5
LP
5
LMR Partners
United Kingdom
$71K

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
AC
2
Athanor Capital
New York
$2M
3
BFM
3
Boothbay Fund Management
New York
$0
4
PVI
4
Pura Vida Investments
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
SHCM
1
Sachem Head Capital Management
New York
$5.31M 1,155,000 – –
ICM
2
Ionic Capital Management
New York
$3.35M 729,021 +138,584 +23%
Blackstone Inc
3
Blackstone Inc
New York
$3.26M 709,509 – –
LA
4
Linden Advisors
New York
$3.1M 678,243 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M 498,333 – –
AC
6
Athanor Capital
New York
$2M 142,422 -314,041 -69%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.49M 323,900 +10,000 +3%
MCM
8
Moore Capital Management
New York
$1.38M 300,000 – –
6CM
9
683 Capital Management
New York
$1.15M 250,000 – –
JG
10
Jefferies Group
New York
$664K 144,343 – –
MIM
11
Monashee Investment Management
Massachusetts
$613K 133,332 – –
M
12
Murchinson
Ontario, Canada
$575K 124,990 +124,990 New
DKCM
13
Davidson Kempner Capital Management
New York
$381K 84,234 -102,615 -55%
AA
14
AQR Arbitrage
Connecticut
$233K 50,629 – –
ACM
15
Arrow Capital Management
New York
$161K 34,999 +34,999 New
CCM
16
Context Capital Management
California
$125K 27,166 -13,885 -34%
GS
17
Gagnon Securities
New York
$124K 26,984 +26,984 New
AGM
18
Alpine Global Management
New York
$92K 20,000 – –
LP
19
LMR Partners
United Kingdom
$71K 15,442 +15,442 New
Jane Street
20
Jane Street
New York
$59K 12,871 +60 +0.5%
DCM
21
Dupont Capital Management
Delaware
$31K 6,666 – –
UBS Group
22
UBS Group
Switzerland
$19K 4,093 +3,735 +1,043%
Wells Fargo
23
Wells Fargo
California
$10K 2,200 +200 +10%
Morgan Stanley
24
Morgan Stanley
New York
$2K 400 – –
MF
25
Magnetar Financial
Illinois
$924 200,863 -30,614 -13%
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