WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

27 hedge funds and large institutions have $8.77M invested in GeneDx Holdings Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
9
Calls
$199K
Puts
–
Net Calls
+$199K
Net Calls Change
-$288K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.14M
2
GS
2
Gagnon Securities
New York
$456K
3
ICM
3
Ionic Capital Management
New York
$888K
4
IM
4
Islet Management
New York
$144K
5
WAM
5
Weiss Asset Management
Massachusetts
$69K

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
DCP
3
Diameter Capital Partners
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$205K
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.14M 1,674,319 +1,658,777 +10,673%
ICM
2
Ionic Capital Management
New York
$888K 1,286,873 +283,828 +28%
Blackstone Inc
3
Blackstone Inc
New York
$490K 709,509 – –
GS
4
Gagnon Securities
New York
$456K 660,640 +298,428 +82%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$344K 498,333 – –
DCM
6
Difesa Capital Management
New York
$294K 425,700 +25,700 +6%
BCP
7
Berylson Capital Partners
Massachusetts
$230K 333,333 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$205K 297,285 -399,709 -57%
GA
9
Gagnon Advisors
New York
$170K 246,365 – –
IM
10
Islet Management
New York
$144K 208,166 +208,166 New
SAMU
11
SONA Asset Management (US)
New York
$97K 30,949 – –
MP
12
MSD Partners
New York
$69K 100,000 -200,000 -67%
WAM
13
Weiss Asset Management
Massachusetts
$69K 100,000 +100,000 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$44K 63,500 – –
AC
15
Aristeia Capital
Connecticut
$35K 53,467 -17,557 -25%
MF
16
Magnetar Financial
Illinois
$26K 40,743 +588 +1%
HF
17
HRT Financial
New York
$22K 33,327 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$12K 17,442 – –
Jane Street
19
Jane Street
New York
$9K 13,000 +141 +1%
WAM
20
Wolverine Asset Management
Illinois
$7K 10,537 +2,214 +27%
Brown Advisory
21
Brown Advisory
Maryland
$7K 10,833 +10,833 New
DCM
22
Dupont Capital Management
Delaware
$5K 6,666 – –
Wells Fargo
23
Wells Fargo
California
$2K 2,200 – –
UBS Group
24
UBS Group
Switzerland
$1K 1,436 -786 -35%
AGM
25
Alpine Global Management
New York
$28 40,000 – –
1
2