LUX HEALTH TECH ACQUISITION
COM CL A · CUSIP 55068A100
73
institutional holders
30.9m
shares reported held*
$309.4mreported value*
* 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.01. Options: 3 managers hold calls ($101.0k notional), 3 hold puts ($393.0k).
Biggest calls
| GROUP ONE TRADING LLC | — | $64.0k6.4k shares |
| SIMPLEX TRADING, LLC | — | $37.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $392.0k39.2k shares |
| GROUP ONE TRADING LLC | — | $1.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Empyrean Capital Partners, LP 1.15% of their portfolio | 3.0m $30.1m | — |
| Sculptor Capital LP 0.26% of their portfolio | 2.0m $20.2m | — |
| Weiss Asset Management LP 0.47% of their portfolio | 1.8m $18.1m | — |
| Wolfswood Holdings, LLC 80.77% of their portfolio | 1.4m $14.4m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.4m $13.8m | — |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 1.2m $12.4m | — |
| MIZUHO MARKETS AMERICAS LLC 0.57% of their portfolio | 1.2m $12.4m | — |
| Saba Capital Management, L.P. 0.14% of their portfolio | 1.0m $10.3m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.0m $10.0m | — |
| GLAZER CAPITAL, LLC 0.17% of their portfolio | 950.9k $9.5m | — |
| MYDA Advisors LLC 4.08% of their portfolio | 728.8k $7.3m | — |
| Governors Lane LP 0.69% of their portfolio | 725.0k $7.3m | — |
| Castle Creek Arbitrage, LLC 0.40% of their portfolio | 714.3k $7.2m | — |
| Mint Tower Capital Management B.V. 0.63% of their portfolio | 681.3k $6.8m | — |
| AQR Arbitrage LLC 0.15% of their portfolio | 676.1k $6.8m | — |
| BBR PARTNERS, LLC 0.82% of their portfolio | 640.0k $6.4m | — |
| HBK INVESTMENTS L P 0.15% of their portfolio | 553.7k $5.5m | — |
| Walleye Capital LLC 0.12% of their portfolio | 544.5k $5.5m | — |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 500.0k $5.0m | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.17% of their portfolio | 490.6k $4.9m | — |
| Beryl Capital Management LLC 0.50% of their portfolio | 473.5k $4.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 451.5k $4.5m | — |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 446.5k $4.5m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 437.5k $4.4m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.08% of their portfolio | 413.1k $4.1m | — |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 406.9k $4.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 400.0k $4.0m | — |
| J. Goldman & Co LP 0.30% of their portfolio | 394.0k $3.9m | — |
| Meteora Capital, LLC 0.97% of their portfolio | 377.4k $3.8m | — |
| First Trust Capital Management L.P. 0.18% of their portfolio | 373.0k $3.7m | — |
| Radcliffe Capital Management, L.P. 0.10% of their portfolio | 371.0k $3.7m | — |
| Silver Rock Financial LP 0.81% of their portfolio | 369.4k $3.7m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 353.2k $3.5m | — |
| Senator Investment Group LP 0.31% of their portfolio | 343.4k $3.4m | — |
| CSS LLC/IL 0.19% of their portfolio | 325.2k $3.3m | — |
| Magnetar Financial LLC 0.05% of their portfolio | 325.0k $3.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 324.7k $3.3m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio | 275.0k $2.8m | — |
| Periscope Capital Inc. 0.08% of their portfolio | 265.9k $2.7m | — |
| BERKLEY W R CORP 0.12% of their portfolio | 238.2k $2.4m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 237.6k $2.4m | — |
| Centiva Capital, LP 0.17% of their portfolio | 221.3k $2.2m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 212.8k $2.1m | — |
| Taconic Capital Advisors LP 0.07% of their portfolio | 206.0k $2.1m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 200.0k $2.0m | — |
| RiverPark Advisors, LLC 0.63% of their portfolio | 194.9k $2.0m | — |
| Cohanzick Management, LLC 0.47% of their portfolio | 194.9k $2.0m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 109.2k $1.1m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.07% of their portfolio | 106.7k $1.1m | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.06% of their portfolio | 100.0k $1.0m | — |
| ATW SPAC MANAGEMENT LLC 0.11% of their portfolio | 71.5k $716.0k | — |
| RPO LLC 0.18% of their portfolio | 69.6k $697.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio | 54.9k $550.0k | — |
| CAAS CAPITAL MANAGEMENT LP 0.07% of their portfolio | 52.2k $523.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 47.3k $473.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 46.9k $469.0k | — |
| Elequin Capital, LP 0.16% of their portfolio | 41.5k $416.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.2k $302.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.0k $300.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 25.7k $257.0k | — |
| Sagefield Capital LP 0.06% of their portfolio | 19.0k $190.0k | — |
| Warberg Asset Management LLC 0.05% of their portfolio | 18.9k $189.0k | — |
| MARINER INVESTMENT GROUP LLC 0.18% of their portfolio | 15.8k $159.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 13.9k $139.0k | — |
| Tuttle Capital Management, LLC 0.45% of their portfolio | 13.2k $132.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 10.6k $106.0k | — |
| Arena Investors LP 0.05% of their portfolio | 10.5k $105.4k | — |
| UBS Group AG 0.00% of their portfolio | 4.8k $48.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.5k $34.0k | — |
| CLEAR STREET LLC 0.00% of their portfolio | 75 $1.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 42 $0 | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |