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ARCKU

Arbor Rapha Capital Bioholdings Corp. I Units

Delisted

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

20 hedge funds and large institutions have $29.1M invested in Arbor Rapha Capital Bioholdings Corp. I Units in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $31.7M → $29.1M (-$2.6M)

13% less funds holding

Funds holding: 2320 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$12.1M +$6.05M +600,000 +100%
ACM
2
Atalaya Capital Management
New York
$3.54M
Calamos Advisors
3
Calamos Advisors
Illinois
$3.54M
CCA
4
Castle Creek Arbitrage
Colorado
$3.44M
LP
5
LMR Partners
United Kingdom
$2.02M
CSS
6
Cubist Systematic Strategies
Connecticut
$1.33M +$1.33M +132,183 New
SCM
7
Shaolin Capital Management
Florida
$682K +$682K +67,668 New
WC
8
Wealthspring Capital
New York
$591K -$462K -45,850 -44%
YCM
9
Yakira Capital Management
Connecticut
$503K
SIA
10
Schechter Investment Advisors
Michigan
$471K -$109K -10,850 -19%
SMA
11
Sage Mountain Advisors
Georgia
$259K -$293K -29,100 -53%
NAM
12
Nexpoint Asset Management
Texas
$253K
FTCM
13
First Trust Capital Management
Illinois
$252K
CS
14
Clear Street
New York
$58K +$59K +5,851 New
CCM
15
Condor Capital Management
New Jersey
$13K
WAM
16
Wolverine Asset Management
Illinois
$10K +$10.1K +1,000 +4,545%
UBS Group
17
UBS Group
Switzerland
$9K
AA
18
Ancora Advisors
Ohio
$9K +$9.07K +900 New
MF
19
Magnetar Financial
Illinois
$1.38K -$658K -65,298 -32%
BCM
20
Basso Capital Management
Connecticut
-$3.07M -305,000 Closed
CM
21
Cohanzick Management
New York
-$2.11M -209,822 Closed
MP
22
Mangrove Partners
Connecticut
-$1.28M -126,843 Closed
DCM
23
Difesa Capital Management
New York
-$1.01M -100,000 Closed
RCM
24
Robinson Capital Management
Michigan
-$205K -20,348 Closed
TI
25
Tidal Investments
Wisconsin
-$205K -20,348 Closed

ARCKU Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) for Q2 2022, worth a combined $29.1M — down 8.2% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARCKU and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was HGC Investment Management, adding an estimated $6.05M. The largest seller was Basso Capital Management, exiting entirely with an estimated $3.07M sold.

  • 20 institutional investors held Arbor Rapha Capital Bioholdings Corp. I Units (ARCKU) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $29.1M of Arbor Rapha Capital Bioholdings Corp. I Units stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 4 funds opened new Arbor Rapha Capital Bioholdings Corp. I Units positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Units buyer in Q2 2022 was HGC Investment Management, an estimated $6.05M added.
  • The largest Arbor Rapha Capital Bioholdings Corp. I Units seller in Q2 2022 was Basso Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.