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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.

59 hedge funds and large institutions have $139M invested in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

13% more funds holding

Funds holding: 5259 (+7)

11% more capital invested

Capital invested by funds: $125M → $139M (+$14M)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
6
Closed
4
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$14.6M +$11.1M +1,102,466 +315%
SCM
2
Saba Capital Management
New York
$13.9M +$894K +89,013 +7%
Marshall Wace
3
Marshall Wace
United Kingdom
$7.27M +$56.3K +5,607 +0.8%
HCM
4
Highbridge Capital Management
New York
$6.69M +$6.92K +689 +0.1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.03M +$251K +25,003 +4%
CSS
6
Cubist Systematic Strategies
Connecticut
$5.29M +$1.29M +128,328 +32%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$5.02M
AC
8
Aristeia Capital
Connecticut
$4.52M +$1M +100,000 +29%
FTCM
9
Fir Tree Capital Management
New York
$4.51M +$1M +100,000 +29%
PC
10
Periscope Capital
Ontario, Canada
$4.45M -$603 -60 -0%
UOC
11
UBS O'Connor
Illinois
$4.21M +$4.22M +420,018 New
CCM
12
Context Capital Management
California
$3.9M
SC
13
Sculptor Capital
New York
$3.72M
DKCM
14
Davidson Kempner Capital Management
New York
$3.51M
AA
15
AQR Arbitrage
Connecticut
$3.49M
BCM
16
Basso Capital Management
Connecticut
$3.07M +$3.06M +305,000 +102,694%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.02M
MI
18
MMCAP International
Cayman Islands
$3.01M -$2.51M -250,000 -45%
KIM
19
Karpus Investment Management
New York
$2.84M +$2.51M +250,000 +762%
TCM
20
Tenor Capital Management
New York
$2.51M
FTCM
21
First Trust Capital Management
Illinois
$2.14M +$2.14M +212,818 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.01M
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.01M
WRBC
24
W.R. Berkley Corp
Connecticut
$1.99M
LA
25
Linden Advisors
New York
$1.99M

ARCK Hedge Fund Activity: Q2 2022 in Review

59 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) for Q2 2022, worth a combined $139M — up 11% from $125M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARCK positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $11.1M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $11.7M sold.

  • 59 institutional investors held Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock (ARCK) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $139M of Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock stock for Q2 2022, up 11% quarter-over-quarter.
  • 11 funds opened new Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock buyer in Q2 2022 was Cantor Fitzgerald, an estimated $11.1M added.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock seller in Q2 2022 was Beryl Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2022.