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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.

2 hedge funds and large institutions have $18.7K invested in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 622 (-60)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 61

100% less capital invested

Capital invested by funds: $152M → $18.7K (-$152M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-60
Holders Change %
-96.77%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
-$2.66M -261,895 Closed
Millennium Management
27
Millennium Management
New York
-$2.65M -261,753 Closed
FTCM
28
First Trust Capital Management
Illinois
-$2.54M -250,567 Closed
TCM
29
Tenor Capital Management
New York
-$2.53M -250,000 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
-$2.35M -232,099 Closed
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
-$2.28M -225,005 Closed
MF
32
Magnetar Financial
Illinois
-$2.1M -207,507 Closed
LA
33
Linden Advisors
New York
-$2M -197,877 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
-$1.98M -195,029 Closed
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.52M -150,000 Closed
AFM
36
Anson Funds Management
Texas
-$1.01M -100,000 Closed
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
-$1.01M -100,000 Closed
KL
38
KIM LLC
Kansas
-$1.01M -100,000 Closed
OCM
39
Oaktree Capital Management
California
-$1.01M -100,000 Closed
WAM
40
Weiss Asset Management
Massachusetts
-$963K -95,203 Closed
CH
41
CVI Holdings
Delaware
-$887K -87,759 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
-$877K -86,653 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
-$818K -80,800 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
-$819K -80,800 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$758K -75,000 Closed
Barclays
46
Barclays
United Kingdom
-$695K -68,700 Closed
GCL
47
Glazer Capital LLC
New York
-$599K -59,295 Closed
Blackstone Inc
48
Blackstone Inc
New York
-$585K -57,714 Closed
HF
49
HRT Financial
New York
-$496K -48,994 Closed
Citigroup
50
Citigroup
New York
-$433K -42,801 Closed

ARCK Hedge Fund Activity: Q4 2022 in Review

2 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) for Q4 2022, worth a combined $18.7K — down 100% from $152M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ARCK and 1 opened new positions — a net loss of 60 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $4K. The largest seller was Saba Capital Management, exiting entirely with an estimated $16.5M sold.

  • 2 institutional investors held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $18.7K of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 1 fund opened new Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock positions in Q4 2022 and 61 closed out, a net change of -60 holders.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock buyer in Q4 2022 was UBS Group, an estimated $4K added.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock seller in Q4 2022 was Saba Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2022.