WGSWW

GeneDx Holdings Corp. Warrant
WGSWW

Overview Fund Activity

26 hedge funds and large institutions have $505K invested in GeneDx Holdings Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
4
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$45K

Top Buyers

1
CAC
1
Cowen and Company
New York
$21.6K
2
UBS Group
2
UBS Group
Switzerland
$2.22K
3
Jane Street
3
Jane Street
New York
$294
4
WAM
4
Wolverine Asset Management
Illinois
$221

Top Sellers

1
GA
1
Gagnon Advisors
New York
$0
2
IM
2
Islet Management
New York
$0
3
GS
3
Gagnon Securities
New York
$922
4
HF
4
HRT Financial
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$404K 1,532,805 – –
ICM
2
Ionic Capital Management
New York
$24.7K 1,298,593 – –
CAC
3
Cowen and Company
New York
$21.6K 1,135,874 +1,106,400 +3,754%
Blackstone Inc
4
Blackstone Inc
New York
$14.2K 709,509 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.88K 467,197 -31,136 -6%
DCM
6
Difesa Capital Management
New York
$8.09K 425,700 – –
BCP
7
Berylson Capital Partners
Massachusetts
$6.33K 333,333 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5K 280,194 -15,849 -5%
UBS Group
9
UBS Group
Switzerland
$2.22K 110,789 +44,419 +67%
QGA
10
Q Global Advisors
Texas
$2K 115,474 – –
MP
11
MSD Partners
New York
$2K 100,000 – –
WAM
12
Weiss Asset Management
Massachusetts
$1.9K 100,000 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.21K 63,500 – –
GS
14
Gagnon Securities
New York
$922 48,549 -615,329 -93%
SAMU
15
SONA Asset Management (US)
New York
$588 30,949 – –
TD Asset Management
16
TD Asset Management
Ontario, Canada
$331 17,442 – –
Jane Street
17
Jane Street
New York
$294 15,453 +2,400 +18%
WAM
18
Wolverine Asset Management
Illinois
$221 11,646 +200 +2%
Brown Advisory
19
Brown Advisory
Maryland
$206 10,833 – –
DCM
20
Dupont Capital Management
Delaware
$127 6,666 – –
Wells Fargo
21
Wells Fargo
California
$42 2,200 – –
Morgan Stanley
22
Morgan Stanley
New York
$1 66 – –
GA
23
Gagnon Advisors
New York
– – -246,365 Closed
IM
24
Islet Management
New York
– – -191,109 Closed
HF
25
HRT Financial
New York
– – -20,381 Closed
1
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