Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
CPUH.WS was delisted on the 1st of August, 2023.
63 hedge funds and large institutions have $10.4M invested in Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more funds holding
Funds holding: 58 → 63 (+5)
6% more capital invested
Capital invested by funds: $9.83M → $10.4M (+$591K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$531K |
| 2 |
LCM
LH Capital Markets
New York
|
+$492K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$246K |
| 4 |
DCP
Diameter Capital Partners
New York
|
+$73.8K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$217K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$145K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$113K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$87.4K |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nomura Holdings
Tokyo,
Japan
| $11K | – | – | – |
|
|
OCAM
52
Owl Creek Asset Management
New York
| $11K | – | – | – |
|
|
CAC
53
Cowen and Company
New York
| $9K | +$10K | +10,209 | New |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9K | +$10.3K | +10,451 | New |
|
|
TAM
55
TFG Asset Management
Grand Cayman,
Cayman Islands
| $6K | +$6.14K | +6,250 | New |
|
|
HIM
56
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
57
Koshinski Asset Management
Decatur,
Illinois
| $442 | – | – | – |
|
|
BCM
58
BlueCrest Capital Management
St Helier,
Jersey
| – | -$113K | -117,000 | Closed |
|
|
NRCM
59
Northern Right Capital Management
Darien,
Connecticut
| – | -$49K | -50,351 | Closed |
|
|
AFM
60
Anson Funds Management
Dallas,
Texas
| – | -$217K | -22,252 | Closed |
|
|
IAM
61
Ion Asset Management
Herzliya,
Israel
| – | -$12K | -12,500 | Closed |
|
CPUH.WS Hedge Fund Activity: Q4 2021 in Review
63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CPUH.WS) for Q4 2021, worth a combined $10.4M — up 6% from $9.83M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CPUH.WS positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $531K. The largest seller was Anson Funds Management, exiting entirely with an estimated $217K sold.
- 63 institutional investors held Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CPUH.WS) as of Q4 2021, up from 58 in Q3 2021.
- Funds reported $10.4M of Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2021, up 6% quarter-over-quarter.
- 10 funds opened new Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q4 2021 and 5 closed out, a net change of +5 holders.
- The largest Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q4 2021 was Sage Rock Capital Management, an estimated $531K added.
- The largest Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q4 2021 was Anson Funds Management, an estimated $217K sold.
Based on aggregated 13F filings for Q4 2021.