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

CUSIP: 26886C115

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 12/17/202
Total 13F shares
4,603,727
Share change
-328,030
Total reported value
$818,891
Price per share
$0.17
Number of holders
25
Value change
-$87,784
Number of buys
3
Number of sells
12

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 Q1 2023

As of 31 Mar 2023, EQRX INC - *W EXP 12/17/202 (EQRXW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,603,727 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, DAVIDSON KEMPNER PARTNERS, and DAVIDSON KEMPNER CAPITAL MANAGEMENT LP. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2023 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.