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ZURAW

Zura Bio Limited Warrants
ZURAW

Delisted

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

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16 hedge funds and large institutions have $2.56M invested in Zura Bio Limited Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $3.11M → $2.56M (-$559K)

36% less funds holding

Funds holding: 25 → 16 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
11
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$34K
2
CS
Clear Street
New York
+$14.3K
3
WAM
Wolverine Asset Management
Illinois
+$11.8K

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$30K
2
OCAM
Owl Creek Asset Management
New York
-$22.5K
3
CAC
Cowen and Company
New York
-$20.9K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$17.3K
5
EFI
EHP Funds Inc
Canada
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.12M – – –
BFM
2
Boothbay Fund Management
New York
$848K -$2.04K -7,140 -11%
HCM
3
Highbridge Capital Management
New York
$167K – – –
SCM
4
Shaolin Capital Management
Florida
$81K -$257 -900 -0.3%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$73.8K – – –
MC
6
Meteora Capital
Florida
$62.3K -$8.6K -30,116 -11%
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
$46.9K – – –
KL
8
KIM LLC
Kansas
$37.5K – – –
ICM
9
Ionic Capital Management
New York
$30.9K +$34K +119,130 New
WA
10
Whitebox Advisors
Minnesota
$19.5K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$19.1K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$16.4K -$17.3K -60,729 -49%
CS
13
Clear Street
New York
$13.3K +$14.3K +50,000 +3,571%
WAM
14
Wolverine Asset Management
Illinois
$10.7K +$11.8K +41,358 New
CAC
15
Cowen and Company
New York
$6.49K -$20.9K -73,066 -75%
CCA
16
Castle Creek Arbitrage
Colorado
$2.55K -$4.28K -14,999 -60%
AA
17
Ancora Advisors
Ohio
$649 – – –
Calamos Advisors
18
Calamos Advisors
Illinois
– -$30K -200,000 Closed
OCAM
19
Owl Creek Asset Management
New York
– -$22.5K -150,000 Closed
ECU
20
Eisler Capital (UK)
United Kingdom
– -$13.8K -100,000 Closed
EFI
21
EHP Funds Inc
Canada
– -$14K -96,505 Closed
AA
22
AQR Arbitrage
Connecticut
– -$11.3K -75,000 Closed
PCM
23
Prelude Capital Management
New York
– -$11.3K -75,000 Closed
GF
24
Gabelli Funds
New York
– -$8.14K -54,300 Closed
CIM
25
Cowen Investment Management
New York
– -$7.5K -50,000 Closed
1
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ZURAW Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zura Bio Limited Warrants (ZURAW) for Q1 2023, worth a combined $2.56M — down 18% from $3.11M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZURAW and 2 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $34K. The largest seller was Calamos Advisors, exiting entirely with an estimated $30K sold.

  • 16 institutional investors held Zura Bio Limited Warrants (ZURAW) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $2.56M of Zura Bio Limited Warrants stock for Q1 2023, down 18% quarter-over-quarter.
  • 2 funds opened new Zura Bio Limited Warrants positions in Q1 2023 and 11 closed out, a net change of -9 holders.
  • The largest Zura Bio Limited Warrants buyer in Q1 2023 was Ionic Capital Management, an estimated $34K added.
  • The largest Zura Bio Limited Warrants seller in Q1 2023 was Calamos Advisors, an estimated $30K sold.

Based on aggregated 13F filings for Q1 2023.