ZURAW

Zura Bio Limited Warrants
ZURAW

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.21%
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

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$20K
2
AA
2
AQR Arbitrage
Connecticut
$14.1K
3
Walleye Trading
3
Walleye Trading
New York
$11.3K
4
WAM
4
Warberg Asset Management
Illinois
$9.04K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
BFM
2
Boothbay Fund Management
New York
$117K
3
HCM
3
Highbridge Capital Management
New York
$288K
4
SCM
4
Shaolin Capital Management
Florida
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
BFM
2
Boothbay Fund Management
New York
$117K 14,229 -42,630 -75%
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$67K 187,500 – –
KL
4
KIM LLC
Kansas
$52.5K 150,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$27.8K 75,071 – –
WA
6
Whitebox Advisors
Minnesota
$26.3K 75,000 – –
MC
7
Meteora Capital
Florida
$21K 59,979 -179,824 -75%
Walleye Capital
8
Walleye Capital
New York
$20K 57,184 +57,184 New
CS
9
Clear Street
New York
$16.2K 46,400 -5,000 -10%
AA
10
AQR Arbitrage
Connecticut
$14.1K 40,231 +40,231 New
Walleye Trading
11
Walleye Trading
New York
$11.3K 32,166 +32,166 New
WAM
12
Warberg Asset Management
Illinois
$9.04K 25,818 +25,818 New
WAM
13
Wolverine Asset Management
Illinois
$8.47K 24,209 -17,149 -41%
CCA
14
Castle Creek Arbitrage
Colorado
$3.7K 10,000 – –
SCM
15
Shaolin Capital Management
Florida
– – -313,751 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– – -294,950 Closed
ICM
17
Ionic Capital Management
New York
– – -119,130 Closed
AGC
18
Angelo Gordon & Co
New York
– – -75,000 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– – -64,271 Closed
CAC
20
Cowen and Company
New York
– – -25,000 Closed
AA
21
Ancora Advisors
Ohio
– – -2,500 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
HP
25
Hartree Partners
New York
– – – –