EQRX INC - *W EXP 12/17/202 (EQRXW)

CUSIP: 26886C115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 12/17/202
Total 13F shares
4,817,096
Share change
+779,679
Total reported value
$1,289,117
Price per share
$0.27
Number of holders
34
Value change
-$64,775
Number of buys
12
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 26886C115?
CUSIP 26886C115 identifies EQRXW - EQRX INC - *W EXP 12/17/202 in SEC institutional holdings data.

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Institutional Holders of EQRX INC - *W EXP 12/17/202 (EQRXW) as of Q4 2022

As of 31 Dec 2022, EQRX INC - *W EXP 12/17/202 (EQRXW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,817,096 shares. The largest 10 holders included D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, Walleye Capital LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., SOROS CAPITAL MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, Bleichroeder LP, Sculptor Capital LP, FARALLON CAPITAL MANAGEMENT LLC, and Davidson Kempner Capital Management LP. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.