Zura Bio Limited Warrants
ZURAW
ZURAW was delisted on the 27th of August, 2024.
11 hedge funds and large institutions have $561K invested in Zura Bio Limited Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $682K → $561K (-$120K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$25 |
| 2 |
Walleye Trading
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$52.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.39K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.7K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.65K |
| 5 |
CS
Clear Street
New York
|
-$169 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $269K | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $93.9K | – | – | – |
|
|
BGIM
3
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $61.3K | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $28.1K | – | – | – |
|
|
WA
5
Whitebox Advisors
Minneapolis,
Minnesota
| $24.5K | – | – | – |
|
|
MC
6
Meteora Capital
Boca Raton,
Florida
| $19.6K | -$1 | -2 | -0% |
|
|
7
Walleye Capital
New York
| $18.7K | +$25 | +64 | +0.1% |
|
|
CS
8
Clear Street
New York
| $15K | -$169 | -425 | -0.9% |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $11K | -$2.65K | -6,655 | -17% |
|
|
10
Walleye Trading
New York
| $10.5K | +$14 | +36 | +0.1% |
|
|
WAM
11
Warberg Asset Management
Winnetka,
Illinois
| $8.78K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $1.01K | -$8.39K | -21,104 | -87% |
|
|
KL
13
KIM LLC
Wichita,
Kansas
| – | -$52.5K | -150,000 | Closed |
|
|
CCA
14
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.7K | -10,000 | Closed |
|
ZURAW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zura Bio Limited Warrants (ZURAW) for Q3 2023, worth a combined $561K — down 18% from $682K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZURAW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $25. The largest seller was KIM LLC, exiting entirely with an estimated $52.5K sold.
- 11 institutional investors held Zura Bio Limited Warrants (ZURAW) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $561K of Zura Bio Limited Warrants stock for Q3 2023, down 18% quarter-over-quarter.
- 0 funds opened new Zura Bio Limited Warrants positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Zura Bio Limited Warrants buyer in Q3 2023 was Walleye Capital, an estimated $25 added.
- The largest Zura Bio Limited Warrants seller in Q3 2023 was KIM LLC, an estimated $52.5K sold.
Based on aggregated 13F filings for Q3 2023.