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ARCK

Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock

Delisted

ARCK was delisted on the 12th of January, 2023.

62 hedge funds and large institutions have $152M invested in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $139M → $152M (+$13.4M)

5% more funds holding

Funds holding: 5962 (+3)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
8
Closed
7
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.65M +$1.21M +119,360 +84%
FTCM
27
First Trust Capital Management
Illinois
$2.54M +$381K +37,749 +18%
TCM
28
Tenor Capital Management
New York
$2.53M
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$2.35M +$2.34M +232,099 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.28M +$252K +25,005 +13%
MF
31
Magnetar Financial
Illinois
$2.1M +$1.37M +136,089 +191%
LA
32
Linden Advisors
New York
$2M
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.98M -$50.2K -4,969 -2%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M
AFM
35
Anson Funds Management
Texas
$1.01M
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$1.01M
KL
37
KIM LLC
Kansas
$1.01M
OCM
38
Oaktree Capital Management
California
$1.01M
WAM
39
Weiss Asset Management
Massachusetts
$963K
CH
40
CVI Holdings
Delaware
$887K
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$877K +$875K +86,653 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$819K +$816K +80,800 New
MTCM
43
Mint Tower Capital Management
Netherlands
$818K +$816K +80,800 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$758K
Barclays
45
Barclays
United Kingdom
$695K
GCL
46
Glazer Capital LLC
New York
$599K +$101K +9,976 +20%
Blackstone Inc
47
Blackstone Inc
New York
$585K
HF
48
HRT Financial
New York
$496K -$61 -6 -0%
Citigroup
49
Citigroup
New York
$433K
WA
50
Whitebox Advisors
Minnesota
$253K

ARCK Hedge Fund Activity: Q3 2022 in Review

62 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) for Q3 2022, worth a combined $152M — up 9.6% from $139M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARCK positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $5.05M. The largest seller was Cantor Fitzgerald, cutting an estimated $9.09M.

  • 62 institutional investors held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) as of Q3 2022, up from 59 in Q2 2022.
  • Funds reported $152M of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock stock for Q3 2022, up 9.6% quarter-over-quarter.
  • 10 funds opened new Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $5.05M added.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock seller in Q3 2022 was Cantor Fitzgerald, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2022.