LUX Health Tech Acquisition

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Shaolin Capital Management LLC

UNCHANGED

Shares682,555 from 682,555

Change0 (0%)

Value$113 (+$11)

Filed 2022-11-14

Wolfswood Holdings, LLC

UNCHANGED

Shares665,260 from 665,260

Change0 (0%)

Value$74 (-$26)

Filed 2022-11-14

Cowen and Company, LLC

DECREASED

Shares573,002 from 708,408

Change-135,406 (-19%)

Value$74 (-$32)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares414,170 from 414,170

Change0 (0%)

Value$56 (+$1)

Filed 2022-11-15

Fort Baker Capital Management LP

DECREASED

Shares402,923 from 411,581

Change-8,658 (-2%)

Value$55 (-$7)

Filed 2022-11-14

Myda Advisors LLC

DECREASED

Shares326,000 from 340,509

Change-14,509 (-4%)

Value$44 (-$7)

Filed 2022-11-10

Castle Creek Arbitrage, LLC

UNCHANGED

Shares232,325 from 232,325

Change0 (0%)

Value$31 ($0)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares223,328 from 223,328

Change0 (0%)

Value$37 (+$4)

Filed 2022-11-14

BBR Partners, LLC

UNCHANGED

Shares213,333 from 213,333

Change0 (0%)

Value$24 (-$8)

Filed 2022-11-10

Jefferies Group LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$22.2K (-$7.7K)

Filed 2023-09-21

Exos TFP Holdings LLC

NEW

Shares150,000

Change+150,000

Value$25

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares149,858 from 149,858

Change0 (0%)

Value$20 (-$2)

Filed 2022-11-16

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares145,834 from 145,834

Change0 (0%)

Value$20 (+$1)

Filed 2022-11-14

Silver Rock Financial LP

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$15 (-$5)

Filed 2022-11-14

Sage Rock Capital Management LP

DECREASED

Shares115,000 from 300,000

Change-185,000 (-62%)

Value$19 (-$26)

Filed 2022-11-14

Magnetar Financial LLC

DECREASED

Shares89,330 from 99,333

Change-10,003 (-10%)

Value$12 (-$1)

Filed 2022-11-14

Sculptor Capital LP

DECREASED

Shares72,000 from 83,332

Change-11,332 (-14%)

Value$10 (-$1)

Filed 2022-11-14

Caxton Corp

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$9 ($0)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares66,665 from 66,665

Change0 (0%)

Value$668 (+$9)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares66,500 from 66,500

Change0 (0%)

Value$11 (+$1)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares56,409 from 57,621

Change-1,212 (-2%)

Value$8 ($0)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares52,379 from 50,434

Change+1,945 (+4%)

Value$9 (+$1)

Filed 2022-11-15

Vestcor Inc

UNCHANGED

Shares43,906 from 43,906

Change0 (0%)

Value$6 ($0)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares43,200 from 43,200

Change0 (0%)

Value$7 (+$1)

Filed 2022-11-14

Alpine Global Management, LLC

INCREASED

Shares37,127 from 34,942

Change+2,185 (+6%)

Value$4 (-$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$5 (+$1)

Filed 2022-11-14

PenderFund Capital Management Ltd.

DECREASED

Shares30,633 from 32,999

Change-2,366 (-7%)

Value$6 ($0)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares29,047

Change+29,047

Value$3

Filed 2022-11-14

Ingalls & Snyder LLC

UNCHANGED

Shares21,040 from 21,040

Change0 (0%)

Value$3 ($0)

Filed 2022-10-21

Flow Traders U.S. LLC

NEW

Shares12,596

Change+12,596

Value$1

Filed 2022-11-14

UBS Group AG

INCREASED

Shares8,558 from 3,658

Change+4,900 (+134%)

Value$1 ($0)

Filed 2022-11-10

Nomura Holdings Inc

UNCHANGED

Shares8,333 from 8,333

Change0 (0%)

Value$1 ($0)

Filed 2022-11-15

Glazer Capital, LLC

NEW

Shares6,012

Change+6,012

Value$1

Filed 2022-11-14

Clear Street LLC

NEW

Shares4,225

Change+4,225

Value$0

Filed 2022-11-02

Wolverine Asset Management LLC

NEW

Shares258

Change+258

Value$0

Filed 2022-11-10

Meteora Capital, LLC

CLOSED

Shares0 from 108,609

Change-108,609 (-100%)

Value$0 (-$16)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Shaolin Capital Management LLC	UNCHANGED	682,555	682,555	0	0%	$102	$113	+$11	2022-11-14
Wolfswood Holdings, LLC	UNCHANGED	665,260	665,260	0	0%	$100	$74	-$26	2022-11-14
Cowen and Company, LLC	DECREASED	573,002	708,408	-135,406	-19%	$106	$74	-$32	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	414,170	414,170	0	0%	$55	$56	+$1	2022-11-15
Fort Baker Capital Management LP	DECREASED	402,923	411,581	-8,658	-2%	$62	$55	-$7	2022-11-14
Myda Advisors LLC	DECREASED	326,000	340,509	-14,509	-4%	$51	$44	-$7	2022-11-10
Castle Creek Arbitrage, LLC	UNCHANGED	232,325	232,325	0	0%	$31	$31	$0	2022-11-14
AQR Arbitrage LLC	UNCHANGED	223,328	223,328	0	0%	$33	$37	+$4	2022-11-14
BBR Partners, LLC	UNCHANGED	213,333	213,333	0	0%	$32	$24	-$8	2022-11-10
Jefferies Group LLC	UNCHANGED	200,000	200,000	0	0%	$29.9K	$22.2K	-$7.7K	2023-09-21
Exos TFP Holdings LLC	NEW	150,000	—	+150,000	—	—	$25	—	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	149,858	149,858	0	0%	$22	$20	-$2	2022-11-16
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	145,834	145,834	0	0%	$19	$20	+$1	2022-11-14
Silver Rock Financial LP	UNCHANGED	133,333	133,333	0	0%	$20	$15	-$5	2022-11-14
Sage Rock Capital Management LP	DECREASED	115,000	300,000	-185,000	-62%	$45	$19	-$26	2022-11-14
Magnetar Financial LLC	DECREASED	89,330	99,333	-10,003	-10%	$13	$12	-$1	2022-11-14
Sculptor Capital LP	DECREASED	72,000	83,332	-11,332	-14%	$11	$10	-$1	2022-11-14
Caxton Corp	UNCHANGED	66,666	66,666	0	0%	$9	$9	$0	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	66,665	66,665	0	0%	$659	$668	+$9	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	66,500	66,500	0	0%	$10	$11	+$1	2022-11-14
JPMorgan Chase & Co	DECREASED	56,409	57,621	-1,212	-2%	$8	$8	$0	2022-11-14
Jane Street Group, LLC	INCREASED	52,379	50,434	+1,945	+4%	$8	$9	+$1	2022-11-15
Vestcor Inc	UNCHANGED	43,906	43,906	0	0%	$6	$6	$0	2022-11-14
Caas Capital Management LP	UNCHANGED	43,200	43,200	0	0%	$6	$7	+$1	2022-11-14
Alpine Global Management, LLC	INCREASED	37,127	34,942	+2,185	+6%	$5	$4	-$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	33,333	33,333	0	0%	$4	$5	+$1	2022-11-14
PenderFund Capital Management Ltd.	DECREASED	30,633	32,999	-2,366	-7%	$6	$6	$0	2022-11-14
Peak6 Investments LLC	NEW	29,047	—	+29,047	—	—	$3	—	2022-11-14
Ingalls & Snyder LLC	UNCHANGED	21,040	21,040	0	0%	$3	$3	$0	2022-10-21
Flow Traders U.S. LLC	NEW	12,596	—	+12,596	—	—	$1	—	2022-11-14
UBS Group AG	INCREASED	8,558	3,658	+4,900	+134%	$1	$1	$0	2022-11-10
Nomura Holdings Inc	UNCHANGED	8,333	8,333	0	0%	$1	$1	$0	2022-11-15
Glazer Capital, LLC	NEW	6,012	—	+6,012	—	—	$1	—	2022-11-14
Clear Street LLC	NEW	4,225	—	+4,225	—	—	$0	—	2022-11-02
Wolverine Asset Management LLC	NEW	258	—	+258	—	—	$0	—	2022-11-10
Meteora Capital, LLC	CLOSED	0	108,609	-108,609	-100%	$16	$0	-$16	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 37 of 37 institutions