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CM Life Sciences III Inc

CUSIP: 125841106 | 74 institutional holders

Quarters

Q3 2021Q2 2021
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Institutional Holders — Q3 2021

Adage Capital Partners GP, L.L.C.2,459,685
0.0% of portfolio›$24.4K
HSBC Holdings PLC2,200,000
0.0% of portfolio›$21.8K
Franklin Resources Inc2,000,000
0.0% of portfolio›$19.8K
SB Management Ltd1,926,600
0.0% of portfolio›$19.1K
Blackstone Inc.1,500,000
0.0% of portfolio›$14.9K
Weiss Multi-Strategy Advisers LLC1,348,240
0.0% of portfolio›$7.3K
Driehaus Capital Management LLC1,325,000
0.0% of portfolio›$13.1K
D. E. Shaw & Co., Inc.1,250,000
0.0% of portfolio›$12.4K
Millennium Management LLC1,226,128
0.0% of portfolio›$12.2K
Kepos Capital LP1,050,400
0.1% of portfolio›$10.4K
Sculptor Capital LP1,041,925
0.0% of portfolio›$10.3K
Moore Capital Management, LP1,000,000
0.0% of portfolio›$9.9K
Bleichroeder LP1,000,000
0.0% of portfolio›$9.9K
FIR Tree Inc.907,933
0.0% of portfolio›$9.0K
Gilder Gagnon Howe & Co LLC791,299
0.0% of portfolio›$7.9K
Echo Street Capital Management LLC700,000
0.0% of portfolio›$6.9K
Saba Capital Management, L.P.A650,000
0.0% of portfolio›$6.4K
Magnetar Financial LLC586,900
0.0% of portfolio›$5.8K
Marshall Wace, LLP513,937
0.0% of portfolio›$5.1K
Alberta Investment Management Corp500,000
0.0% of portfolio›$5.0K
BlueCrest Capital Management Ltd500,000
0.0% of portfolio›$5.0K
Empyrean Capital Partners, LP500,000
0.0% of portfolio›$5.0K
Picton Mahoney Asset Management500,000
0.0% of portfolio›$5.0K
Islet Management, LP497,400
0.0% of portfolio›$4.9K
Westchester Capital Management, LLC459,656
0.0% of portfolio›$4.6K
First Trust Capital Management L.P.415,651
0.6% of portfolio›$4.1K
P Schoenfeld Asset Management LP400,000
0.0% of portfolio›$4.0K
Diameter Capital Partners LP375,000
0.0% of portfolio›$3.7K
Owl Creek Asset Management, L.P.357,000
0.0% of portfolio›$3.5K
Beryl Capital Management LLC353,679
0.2% of portfolio›$3.5K
Context Capital Management, LLC331,712
0.3% of portfolio›$3.3K
Samlyn Capital, LLC320,776
0.0% of portfolio›$3.2K
Exos Asset Management LLC311,250
0.1% of portfolio›$3.1K
CSS LLC250,432
0.0% of portfolio›$2.5K
Soros Fund Management LLC208,833
0.0% of portfolio›$2.1K
Schonfeld Strategic Advisors LLC206,643
0.0% of portfolio›$2.1K
Castle Creek Arbitrage, LLC200,000
0.1% of portfolio›$2.0K
Omni Partners US LLC195,618
0.1% of portfolio›$1.9K
Monashee Investment Management LLC190,315
0.0% of portfolio›$1.9K
Arena Capital Advisors, LLC- CA181,950
0.1% of portfolio›$1.8K
Tenor Capital Management Co., L.P.127,722
0.0% of portfolio›$1.3K
Cowen Investment Management LLC125,000
0.0% of portfolio›$1.2K
Hudson Bay Capital Management LP123,225
0.0% of portfolio›$1.2K
AQR Arbitrage LLC107,813
0.0% of portfolio›$1.1K
Levin Capital Strategies, L.P.105,290
0.0% of portfolio›$1.0K
Antara Capital LP100,000
0.1% of portfolio›$992
683 Capital Management, LLC100,000
0.0% of portfolio›$992
JPMorgan Chase & Co100,000
0.0% of portfolio›$992
Cowen and Company, LLC56,540
0.0% of portfolio›$561
HighTower Advisors, LLC45,045
0.0% of portfolio›$447
BlackRock Inc.42,545
0.0% of portfolio›$422
Susquehanna International Group, LLP40,952
0.0% of portfolio›$406
Glazer Capital, LLC27,900
0.0% of portfolio›$276
Deltec Asset Management LLC25,000
0.0% of portfolio›$248
Radcliffe Capital Management, L.P.20,589
0.0% of portfolio›$204
Texas Yale Capital Corp.20,000
0.0% of portfolio›$198
Virtu Financial LLC12,715
0.0% of portfolio›$126
Ancora Advisors LLCA9,800
0.0% of portfolio›$97
Osaic Holdings, Inc.6,818
0.0% of portfolio›$68
UBS Group AG1,280
0.0% of portfolio›$13
Royal Bank of Canada1,000
0.0% of portfolio›$10
Tower Research Capital LLC (TRC)1,000
0.0% of portfolio›$10
FNY Investment Advisers, LLC816
0.0% of portfolio›$8
Laurel Wealth Advisors LLC500
0.0% of portfolio›$5
First Manhattan Co. Llc.500
0.0% of portfolio›$4
Aspire Private Capital, LLC200
0.0% of portfolio›$2
Harbour Investments, Inc.50
0.0% of portfolio›$0
TCI Wealth Advisors, Inc.20
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Adage Capital Partners GP, L.L.C.
2,459,685$24.4K0.0%CoreMediumBoston, MA2021-11-15
HSBC Holdings PLC
2,200,000$21.8K0.0%CoreMediumLondon, United Kingdom2021-11-12
Franklin Resources Inc
2,000,000$19.8K0.0%CoreMediumSan Mateo, CA2021-11-12
SB Management Ltd
1,926,600$19.1K0.0%N/AN/AAbu Dhabi, Canada2021-11-12
Blackstone Inc.
1,500,000$14.9K0.0%YieldLowNew York, NY2022-01-28
Weiss Multi-Strategy Advisers LLC
1,348,240$7.3K0.0%N/AN/ANew York, NY2021-11-15
Driehaus Capital Management LLC
1,325,000$13.1K0.0%GrowthHighChicago, IL2021-11-15
D. E. Shaw & Co., Inc.
1,250,000$12.4K0.0%GARPHighNew York, NY2021-11-15
Millennium Management LLC
1,226,128$12.2K0.0%CoreVery HighNew York, NY2021-11-15
Kepos Capital LP
1,050,400$10.4K0.1%ValueVery LowNew York, NY2021-11-12
Sculptor Capital LP
1,041,925$10.3K0.0%CoreHighNew York, NY2021-11-12
Moore Capital Management, LP
1,000,000$9.9K0.0%GARPVery HighNew York, NY2021-11-15
Bleichroeder LP
1,000,000$9.9K0.0%GARPLowNew York, NY2021-11-15
FIR Tree Inc.
907,933$9.0K0.0%GARPHighNew York, NY2021-11-15
Gilder Gagnon Howe & Co LLC
791,299$7.9K0.0%GrowthMediumNew York, NY2021-11-15
Echo Street Capital Management LLC
700,000$6.9K0.0%N/AN/ANew York, NY2021-11-15
Saba Capital Management, L.P.Activist
650,000$6.4K0.0%YieldMediumNew York, NY2021-11-15
Magnetar Financial LLC
586,900$5.8K0.0%MomentumHighEvanston, IL2022-01-14
Marshall Wace, LLP
513,937$5.1K0.0%GARPHighLondon, United Kingdom2021-11-15
Alberta Investment Management Corp
500,000$5.0K0.0%ValueHighEdmonton, Abu Dhabi2021-11-15
BlueCrest Capital Management Ltd
500,000$5.0K0.0%GrowthHighSt Helier, Venezuela2021-11-15
Empyrean Capital Partners, LP
500,000$5.0K0.0%Deep ValueHighLos Angeles, CA2021-11-15
Picton Mahoney Asset Management
500,000$5.0K0.0%GARPHighToronto, Australia2021-11-09
Islet Management, LP
497,400$4.9K0.0%N/AN/ANew York, NY2021-11-15
Westchester Capital Management, LLC
459,656$4.6K0.0%Deep ValueVery HighValhalla, NY2021-11-15
First Trust Capital Management L.P.
415,651$4.1K0.6%MomentumVery HighChicago, IL2021-11-15
P Schoenfeld Asset Management LP
400,000$4.0K0.0%Deep ValueVery HighNew York, NY2021-11-15
Diameter Capital Partners LP
375,000$3.7K0.0%Deep ValueHighNew York, NY2021-11-15
Owl Creek Asset Management, L.P.
357,000$3.5K0.0%Deep ValueHighNew York, NY2021-11-15
Beryl Capital Management LLC
353,679$3.5K0.2%GrowthVery HighRedondo Beach, CA2021-11-15
Context Capital Management, LLC
331,712$3.3K0.3%GARPHighGreenwich, CT2021-11-12
Samlyn Capital, LLC
320,776$3.2K0.0%GARPVery HighNew York, NY2021-11-15
Exos Asset Management LLC
311,250$3.1K0.1%Deep ValueVery LowPelham, NY2021-10-25
CSS LLC
250,432$2.5K0.0%Deep ValueHighChicago, IL2021-11-15
Soros Fund Management LLC
208,833$2.1K0.0%CoreVery HighNew York, NY2021-11-12
Schonfeld Strategic Advisors LLC
206,643$2.1K0.0%GARPVery HighNew York, NY2021-11-16
Castle Creek Arbitrage, LLC
200,000$2.0K0.1%N/AN/AChicago, IL2021-11-15
Omni Partners US LLC
195,618$1.9K0.1%N/AN/AIrvine, CA2021-11-15
Monashee Investment Management LLC
190,315$1.9K0.0%GARPVery HighBoston, MA2021-11-09
Arena Capital Advisors, LLC- CA
181,950$1.8K0.1%GARPMediumLos Angeles, CA2021-11-12
Tenor Capital Management Co., L.P.
127,722$1.3K0.0%GARPHighNew York, NY2021-11-15
Cowen Investment Management LLC
125,000$1.2K0.0%GARPVery HighNew York, NY2021-11-15
Hudson Bay Capital Management LP
123,225$1.2K0.0%GrowthVery HighStamford, CT2021-12-29
AQR Arbitrage LLC
107,813$1.1K0.0%Deep ValueVery HighGreenwich, CT2021-11-15
Levin Capital Strategies, L.P.
105,290$1.0K0.0%ValueMediumNew York, NY2021-11-10
Antara Capital LP
100,000$9920.1%Agg GrowthVery LowNew York, NY2021-11-15
683 Capital Management, LLC
100,000$9920.0%Deep ValueHighNew York, NY2021-11-15
JPMorgan Chase & Co
100,000$9920.0%GrowthMediumNew York, NY2021-11-12
Cowen and Company, LLC
56,540$5610.0%N/AN/ANew York, NY2021-11-12
HighTower Advisors, LLC
45,045$4470.0%IndexLowChicago, IL2021-11-12
BlackRock Inc.
42,545$4220.0%N/AN/ANew York, NY2021-11-09
Susquehanna International Group, LLP
40,952$4060.0%GrowthHighBala Cynwyd, PA2021-11-15
Glazer Capital, LLC
27,900$2760.0%Deep ValueVery HighNew York, NY2021-11-15
Deltec Asset Management LLC
25,000$2480.0%CoreMediumNew York, NY2021-10-13
Radcliffe Capital Management, L.P.
20,589$2040.0%GARPHighBala Cynwyd, PA2021-11-15
Texas Yale Capital Corp.
20,000$1980.0%GARPVery LowSt. Petersburg, FL2021-11-08
Virtu Financial LLC
12,715$1260.0%GARPVery HighNew York, NY2021-11-12
Ancora Advisors LLCActivist
9,800$970.0%ValueMediumCleveland, OH2021-11-15
Osaic Holdings, Inc.
6,818$680.0%IndexLowScottsdale, AZ2021-11-05
UBS Group AG
1,280$130.0%CoreMediumZurich, Switzerland2021-11-15
Royal Bank of Canada
1,000$100.0%CoreLowToronto, Australia2021-11-15
Tower Research Capital LLC (TRC)
1,000$100.0%GARPVery HighNew York, NY2021-11-15
FNY Investment Advisers, LLC
816$80.0%GrowthVery HighNew York, NY2021-10-13
Laurel Wealth Advisors LLC
500$50.0%CoreVery LowCharlotte, NC2021-11-12
First Manhattan Co. Llc.
500$40.0%CoreLowNew York, NY2021-11-15
Aspire Private Capital, LLC
200$20.0%ETFMediumCornelius, NC2021-11-15
Harbour Investments, Inc.
50$00.0%ETFLowMadison, WI2021-11-15
TCI Wealth Advisors, Inc.
20$00.0%ETFLowTucson, AZ2021-10-29
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09