WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

35 hedge funds and large institutions have $15.6M invested in GeneDx Holdings Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
4
Closed
3
Calls
$613K
Puts
–
Net Calls
+$613K
Net Calls Change
-$372K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48M
2
BCP
2
Berylson Capital Partners
Massachusetts
$707K
3
ICM
3
Ionic Capital Management
New York
$2.13M
4
GS
4
Gagnon Securities
New York
$521K
5
DCP
5
Diameter Capital Partners
New York
$341K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
AC
2
Athanor Capital
New York
$366K
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MF
4
Magnetar Financial
Illinois
$79K
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SHCM
1
Sachem Head Capital Management
New York
$2.45M 1,155,000 – –
ICM
2
Ionic Capital Management
New York
$2.13M 1,003,045 +274,024 +38%
Blackstone Inc
3
Blackstone Inc
New York
$1.5M 709,509 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.48M 696,994 +696,994 New
LA
5
Linden Advisors
New York
$1.45M 678,243 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.06M 498,333 – –
BCP
7
Berylson Capital Partners
Massachusetts
$707K 333,333 +333,333 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$687K 323,900 – –
6CM
9
683 Capital Management
New York
$530K 250,000 – –
GS
10
Gagnon Securities
New York
$521K 245,973 +218,989 +812%
JG
11
Jefferies Group
New York
$377K 177,651 +33,308 +23%
AC
12
Athanor Capital
New York
$366K 48,263 -94,159 -66%
DCP
13
Diameter Capital Partners
New York
$341K 160,859 +160,859 New
MIM
14
Monashee Investment Management
Massachusetts
$283K 133,332 – –
BFM
15
Boothbay Fund Management
New York
$270K 35,711 +35,711 New
GA
16
Gagnon Advisors
New York
$262K 123,469 +123,469 New
MP
17
MSD Partners
New York
$212K 100,000 +100,000 New
M
18
Murchinson
Ontario, Canada
$155K 73,190 -51,800 -41%
AC
19
Aristeia Capital
Connecticut
$152K 71,024 +71,024 New
LP
20
LMR Partners
United Kingdom
$118K 15,542 +100 +0.6%
AGM
21
Alpine Global Management
New York
$85K 39,950 +19,950 +100%
MF
22
Magnetar Financial
Illinois
$79K 37,486 -163,377 -81%
HF
23
HRT Financial
New York
$76K 36,256 +36,256 New
ACM
24
Arrow Capital Management
New York
$74K 34,999 – –
CCM
25
Context Capital Management
California
$58K 27,166 – –
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