Vault-13

EQRX INC

*W EXP 12/17/202 · CUSIP 26886C115

26 institutional holders -2 vs Q1 2023
6,373,7856.4m shares reported held*
$1.1mreported value*
2 new 2 added 3 reduced 4 sold out net sold ≈ $14.8k (+138.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.17. Options: 2 managers hold calls ($950.1k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 38Q4 22: 37Q1 23: 28Q2 23: 2626Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202238
Q4 202237
Q1 202328
Q2 202326

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 2023412
Q2 202347

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.6mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.3mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $992.7kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $950.1kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6m$00.00
Q4 2022$1.3m$00.00
Q1 2023$992.7k$00.00
Q2 2023$950.1k$00.00

Biggest buyers

LMR Partners LLP Added +230,209+230.2k
WOLVERINE ASSET MANAGEMENT LLC Added +6,060+6.1k
JPMORGAN CHASE & CO New +3,553+3.6k
OSAIC HOLDINGS, INC. New +4+4

Biggest sellers

MOORE CAPITAL MANAGEMENT, LP Sold out -40,000-40.0k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -18,600-18.6k
Flow State Investments, L.P. Sold out -12,208-12.2k
FLOW TRADERS U.S. LLC Sold out -11,552-11.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -10,970-11.0k
Walleye Capital LLC Reduced -4,048-4.0k
UBS Group AG Sold out -317-317

Biggest calls

MARSHALL WACE, LLP Unchanged $935.5k502.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $14.6k86.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.01% of their portfolio LONDON, X0 2,011,2112.0m $338.5k $338.5k 0.01% Added +230.2k +230,209
2 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 1,097,4391.1m $176.5k $176.5k 0.00% Unchanged
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 611,460611.5k $99.0k $99.0k 0.00% Reduced -11.0k -10,970
4 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 508,349508.3k $85.6k $85.6k 0.00% Reduced -4.0k -4,048
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 500,000500.0k $84.2k $84.2k 0.00% Unchanged
6 SOROS CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 373,356373.4k $62.8k $62.8k 0.05% Unchanged
7 PERCEPTIVE ADVISORS LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $42.5k $42.5k 0.00% Unchanged
8 Bleichroeder LP 0.01% of their portfolio NEW YORK, NY 200,000200.0k $33.7k $33.7k 0.01% Unchanged
9 Sculptor Capital LP 0.00% of their portfolio New York, NY 178,107178.1k $28.1k $28.1k 0.00% Unchanged
10 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 150,000150.0k $20.2k $20.2k 0.00% Unchanged
11 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio SAN FRANCISCO, CA 121,225121.2k $19.5k $19.5k 0.00% Reduced -18.6k -18,600
12 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 119,289119.3k $19.2k $19.2k 0.00% Unchanged
13 Price Jennifer C. 0.01% of their portfolio NEW YORK, NY 100,000100.0k $16.8k $16.8k 0.01% Unchanged
14 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 73,64073.6k $11.8k $11.8k 0.00% Unchanged
15 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 20,31820.3k $3.3k $3.3k 0.00% Unchanged
16 Castle Creek Arbitrage, LLC 0.00% of their portfolio AVON, CO 13,32113.3k $2.1k $2.1k 0.00% Unchanged
17 Arena Capital Advisors, LLC- CA 0.01% of their portfolio LOS ANGELES, CA 13,08413.1k $2.2k $2.2k 0.01% Unchanged
18 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 11,95412.0k $2.0k $2.0k 0.00% Added +6.1k +6,060
19 Fort Baker Capital Management LP 0.00% of their portfolio Larkspur, CA 10,45010.4k $1.8k $1.8k 0.00% Unchanged
20 Texas Yale Capital Corp. 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $1.7k $1.7k 0.00% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5533.6k $571 $571 0.00% New
22 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 448448 $80 $80 0.00% Unchanged
23 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 100100 $16 $16 0.00% Unchanged
24 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3030 $6 $6 0.00% Not comparable
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44 $0 $0 0.00% New
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged