VRXA · Veraxa Biotech AG - Post de-SPAC · Holdings

$1.21 +0.08 (+7.08%)

Market Cap

$199.39M

141.41M

Volume · Oct 5 154.08K Avg daily vol (3M) 393.01K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 31

Total Value: $643,740

Total Shares: 9,570,250

Holder Concentration

Across 31 13F filers

Top Holder

45.9%

of institutional value

Top 5

96.5%

of institutional value

Top 10

100.0%

of institutional value

HHI

3,430

Highly concentrated

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$295,604

45.92%

157,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	26,278	$49,402	16.7%	Defined
UBS Switzerland AG	51,676	$97,150	32.9%	Defined
UBS Securities LLC	79,283	$149,052	50.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$225,161

34.98%

119,767

JPMORGAN CHASE & CO VRXAW

$43,782

6.80%

350,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	350,256	$43,782	100.0%	Defined

HRT FINANCIAL LP

$35,483

5.51%

18,874

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,366

3.16%

10,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,833	$20,366	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$19,303

3.00%

175,000

WOLVERINE ASSET MANAGEMENT LLC

$3,286

0.51%

1,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,748	$3,286	100.0%	Defined

JPMORGAN CHASE & CO

$744

0.12%

396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	396	$744	100.0%	Defined

Caitong International Asset Management Co., Ltd

$11

0.00%

Westchester Capital Management, LLC VRXAW

—

183,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	167,759	$0	—	Other
Held directly	15,888	$0	—	Sole

Yakira Capital Management, Inc. VRXAW

—

98,360

CSS LLC/IL VRXAW

—

1,600,882

Hudson Bay Capital Management LP VRXAW

—

100,000

Verition Fund Management LLC VRXAW

—

43,672

TENOR CAPITAL MANAGEMENT Co., L.P. VRXAW

—

150,000

UBS Group AG VRXAW

—

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1	$0	—	Defined

LMR Partners LLP VRXAW

—

1,089,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,089,100	$0	—	Sole

Schonfeld Strategic Advisors LLC VRXAW

—

19,892

BERKLEY W R CORP VRXAW

—

59,990

Alberta Investment Management Corp VRXAW

—

875,000

WOLVERINE ASSET MANAGEMENT LLC VRXAW

—

2,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,917	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. VRXAW

—

976,083

WHITEBOX ADVISORS LLC VRXAW

—

193,612

Context Capital Management, LLC VRXAW

—

100,000

Clear Street Group Inc. VRXAW

—

485,358

Lineage Point Capital LP VRXAW

—

102,749

AQR Arbitrage LLC VRXAW

—

658,138

Wealthspring Capital LLC VRXAW

—

185,330

MMCAP International Inc. SPC VRXAW

—

125,000

LONGFELLOW INVESTMENT MANAGEMENT CO LLC VRXAW

—

194

HRT FINANCIAL LP VRXAW

—

25,573

BNP PARIBAS ARBITRAGE, SA VRXAW

—

253,207

Shaolin Capital Management LLC VRXAW

—

142,083

Magnetar Financial LLC VRXAW

—

1,055,078

SUSQUEHANNA INTERNATIONAL GROUP, LLP VRXAW

—

10,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,267	$0	—	Other

MILLENNIUM MANAGEMENT LLC VRXAW

—

200,000

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