WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

33 hedge funds and large institutions have $7.21M invested in GeneDx Holdings Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
6
Calls
$487K
Puts
–
Net Calls
+$487K
Net Calls Change
-$126K

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$392K
2
MP
2
MSD Partners
New York
$294K
3
DCP
3
Diameter Capital Partners
New York
$307K
4
GA
4
Gagnon Advisors
New York
$241K
5
GS
5
Gagnon Securities
New York
$355K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62K
5
6CM
5
683 Capital Management
New York
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
SHCM
1
Sachem Head Capital Management
New York
$1.13M 1,155,000 – –
ICM
2
Ionic Capital Management
New York
$983K 1,003,045 – –
Blackstone Inc
3
Blackstone Inc
New York
$695K 709,509 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$683K 696,994 – –
LA
5
Linden Advisors
New York
$661K 678,243 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$488K 498,333 – –
DCM
7
Difesa Capital Management
New York
$392K 400,000 +400,000 New
GS
8
Gagnon Securities
New York
$355K 362,212 +116,239 +47%
BCP
9
Berylson Capital Partners
Massachusetts
$327K 333,333 – –
DCP
10
Diameter Capital Partners
New York
$307K 313,220 +152,361 +95%
MP
11
MSD Partners
New York
$294K 300,000 +200,000 +200%
GA
12
Gagnon Advisors
New York
$241K 246,365 +122,896 +100%
JG
13
Jefferies Group
New York
$174K 177,651 – –
AC
14
Aristeia Capital
Connecticut
$69K 71,024 – –
LP
15
LMR Partners
United Kingdom
$69K 15,542 – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$62K 63,500 -260,400 -80%
6CM
17
683 Capital Management
New York
$49K 50,000 -200,000 -80%
AGM
18
Alpine Global Management
New York
$39K 40,000 +50 +0.1%
MF
19
Magnetar Financial
Illinois
$39K 40,155 +2,669 +7%
HF
20
HRT Financial
New York
$32K 33,327 -2,929 -8%
SAMU
21
SONA Asset Management (US)
New York
$30K 30,949 +30,949 New
CCM
22
Context Capital Management
California
$20K 19,935 -7,231 -27%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$17K 17,442 – –
Jane Street
24
Jane Street
New York
$13K 12,859 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$12K 12,114 +12,114 New
1
2