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ZURAW

Zura Bio Limited Warrants

Delisted

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

13 hedge funds and large institutions have $682K invested in Zura Bio Limited Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 1613 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

73% less capital invested

Capital invested by funds: $2.56M → $682K (-$1.87M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
4
Closed
7
Calls
$646K
Puts
Net Calls
+$646K
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$288K
BFM
2
Boothbay Fund Management
New York
$117K -$15K -42,630 -75%
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$67K
KL
4
KIM LLC
Kansas
$52.5K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$27.8K
WA
6
Whitebox Advisors
Minnesota
$26.3K
MC
7
Meteora Capital
Florida
$21K -$63.4K -179,824 -75%
Walleye Capital
8
Walleye Capital
New York
$20K +$20.2K +57,184 New
CS
9
Clear Street
New York
$16.2K -$1.76K -5,000 -10%
AA
10
AQR Arbitrage
Connecticut
$14.1K +$14.2K +40,231 New
Walleye Trading
11
Walleye Trading
New York
$11.3K +$11.3K +32,166 New
WAM
12
Warberg Asset Management
Illinois
$9.04K +$9.11K +25,818 New
WAM
13
Wolverine Asset Management
Illinois
$8.47K -$6.05K -17,149 -41%
CCA
14
Castle Creek Arbitrage
Colorado
$3.7K
SCM
15
Shaolin Capital Management
Florida
-$81K -313,751 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$73.8K -294,950 Closed
ICM
17
Ionic Capital Management
New York
-$30.9K -119,130 Closed
AGC
18
Angelo Gordon & Co
New York
-$26.5K -75,000 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
-$16.4K -64,271 Closed
CAC
20
Cowen and Company
New York
-$6.49K -25,000 Closed
AA
21
Ancora Advisors
Ohio
-$649 -2,500 Closed

ZURAW Hedge Fund Activity: Q2 2023 in Review

13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zura Bio Limited Warrants (ZURAW) for Q2 2023, worth a combined $682K — down 73% from $2.56M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZURAW and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $20.2K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $81K sold.

  • 13 institutional investors held Zura Bio Limited Warrants (ZURAW) as of Q2 2023, down from 16 in Q1 2023.
  • Funds reported $682K of Zura Bio Limited Warrants stock for Q2 2023, down 73% quarter-over-quarter.
  • 4 funds opened new Zura Bio Limited Warrants positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest Zura Bio Limited Warrants buyer in Q2 2023 was Walleye Capital, an estimated $20.2K added.
  • The largest Zura Bio Limited Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $81K sold.

Based on aggregated 13F filings for Q2 2023.