CUSIP 26886C115
EQRX INC
46 institutions · $590.5K total · 8,737,384 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 137,834 | $143.3K | 1.57% | 2023-09-30 |
| 2 | LMR Partners LLP | 2,185,658 | $87.6K | 25.01% | 2023-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 1,347,439 | $54.0K | 15.42% | 2023-12-31 |
| 4 | Islet Management, LP | 120,533 | $32.3K | 1.37% | 2023-03-31 |
| 5 | Walleye Capital LLC | 803,803 | $32.2K | 9.19% | 2023-12-31 |
| 6 | DAVIDSON KEMPNER PARTNERS | 150,000 | $25.9K | 1.71% | 2023-06-30 |
| 7 | MARSHALL WACE, LLP | 502,947 | $20.1K | 5.75% | 2023-12-31 |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $20.1K | 5.72% | 2023-12-31 |
| 9 | Owl Creek Asset Management, L.P. | 71,400 | $19.1K | 0.81% | 2023-03-31 |
| 10 | Price Jennifer C. | 100,000 | $16.8K | 1.14% | 2023-09-30 |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 58,077 | $15.6K | 0.66% | 2023-03-31 |
| 12 | SOROS CAPITAL MANAGEMENT LLC | 364,824 | $14.6K | 4.17% | 2023-12-31 |
| 13 | OLD MISSION CAPITAL LLC | 49,401 | $13.2K | 0.56% | 2023-03-31 |
| 14 | CSS LLC/IL | 330,071 | $13.2K | 3.77% | 2023-12-31 |
| 15 | PERCEPTIVE ADVISORS LLC | 250,000 | $10.0K | 2.86% | 2023-12-31 |
| 16 | HealthCor Management, L.P. | 35,239 | $9.5K | 0.40% | 2023-03-31 |
| 17 | Bleichroeder LP | 200,000 | $8.0K | 2.28% | 2023-12-31 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 40,000 | $7.3K | 0.45% | 2023-06-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,764 | $6.4K | 0.27% | 2023-03-31 |
| 20 | Davidson Kempner Capital Management LP | 150,000 | $6.0K | 1.71% | 2023-12-31 |
| 21 | Sculptor Capital LP | 122,236 | $5.5K | 1.39% | 2023-12-31 |
| 22 | Magnetar Financial LLC | 119,289 | $5.4K | 1.36% | 2023-12-31 |
| 23 | FARALLON CAPITAL MANAGEMENT LLC | 120,085 | $4.8K | 1.37% | 2023-12-31 |
| 24 | MILLENNIUM MANAGEMENT LLC | 86,828 | $3.5K | 0.99% | 2023-12-31 |
| 25 | Weiss Asset Management LP | 73,640 | $3.0K | 0.84% | 2023-12-31 |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 69,472 | $2.8K | 0.79% | 2023-12-31 |
| 27 | Arena Capital Advisors, LLC- CA | 13,084 | $2.2K | 0.14% | 2023-09-30 |
| 28 | Flow State Investments, L.P. | 12,208 | $2.1K | 0.13% | 2023-06-30 |
| 29 | Fort Baker Capital Management LP | 10,450 | $1.8K | 0.11% | 2023-09-30 |
| 30 | TD Asset Management Inc | 40,636 | $1.6K | 0.46% | 2023-12-31 |
| 31 | TD Waterhouse Canada Inc. | 448 | $695 | 0.00% | 2023-12-31 |
| 32 | Castle Creek Arbitrage, LLC | 13,321 | $598 | 0.15% | 2023-12-31 |
| 33 | JPMORGAN CHASE & CO | 3,553 | $571 | 0.04% | 2023-09-30 |
| 34 | Texas Yale Capital Corp. | 10,000 | $401 | 0.11% | 2023-12-31 |
| 35 | Belpointe Asset Management LLC | 478 | $128 | 0.00% | 2023-03-31 |
| 36 | UBS Group AG | 317 | $55 | 0.00% | 2023-06-30 |
| 37 | CoreCap Advisors, LLC | 100 | $27 | 0.00% | 2023-03-31 |
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 608,474 | $25 | 6.96% | 2023-12-31 |
| 39 | Aspire Private Capital, LLC | 40 | $11 | 0.00% | 2023-06-30 |
| 40 | Davidson Capital Management Inc. | 29 | $8 | 0.00% | 2023-03-31 |
| 41 | SALEM INVESTMENT COUNSELORS INC | 30 | $6 | 0.00% | 2023-09-30 |
| 42 | NewEdge Advisors, LLC | 20 | $5 | 0.00% | 2023-03-31 |
| 43 | FIRST MANHATTAN CO | 100 | $4 | 0.00% | 2023-12-31 |
| 44 | FLOW TRADERS U.S. LLC | 11,552 | $2 | 0.13% | 2023-06-30 |
| 45 | ADVISOR GROUP HOLDINGS, INC. | 4 | $0 | 0.00% | 2023-12-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |