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ZURAW

Zura Bio Limited Warrants

Delisted

ZURAW was delisted on the 27th of August, 2024.

21 hedge funds and large institutions have $2.37M invested in Zura Bio Limited Warrants in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more funds holding

Funds holding: 1821 (+3)

24% less capital invested

Capital invested by funds: $3.1M → $2.37M (-$730K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
1
Closed
3
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$255K
SAMU
3
SONA Asset Management (US)
New York
$242K
SCM
4
Shaolin Capital Management
Florida
$139K +$135K +323,751 New
OCAM
5
Owl Creek Asset Management
New York
$96K
SCC
6
Spring Creek Capital
Kansas
$64K
BCM
7
Basso Capital Management
Connecticut
$59K -$12 -30 -0%
CCFM
8
Cohen & Co Financial Management
New York
$36K
AA
9
AQR Arbitrage
Connecticut
$32K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$32K
PCM
11
Prelude Capital Management
New York
$32K
WA
12
Whitebox Advisors
Minnesota
$32K
GF
13
Gabelli Funds
New York
$23K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$22K
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$21K +$20.8K +50,000 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$20K
CCM
17
Context Capital Management
California
$11K +$10.5K +25,300 New
NAM
18
Nexpoint Asset Management
Texas
$6K
OMC
19
Old Mission Capital
Illinois
$5K +$4.76K +11,446 New
AA
20
Ancora Advisors
Ohio
$1K +$1.04K +2,500 New
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
-$96K -187,500 Closed
MP
22
Mangrove Partners
Connecticut
-$286K -28,951 Closed
CH
23
CVI Holdings
Delaware
-$5K -11,702 Closed
UBS Group
24
UBS Group
Switzerland
+$42 +100 New

ZURAW Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zura Bio Limited Warrants (ZURAW) for Q1 2022, worth a combined $2.37M — down 24% from $3.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZURAW positions and 3 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $135K. The largest seller was Mangrove Partners, exiting entirely with an estimated $286K sold.

  • 21 institutional investors held Zura Bio Limited Warrants (ZURAW) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $2.37M of Zura Bio Limited Warrants stock for Q1 2022, down 24% quarter-over-quarter.
  • 6 funds opened new Zura Bio Limited Warrants positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Zura Bio Limited Warrants buyer in Q1 2022 was Shaolin Capital Management, an estimated $135K added.
  • The largest Zura Bio Limited Warrants seller in Q1 2022 was Mangrove Partners, an estimated $286K sold.

Based on aggregated 13F filings for Q1 2022.