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.
55 hedge funds and large institutions have $6.63M 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 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 61 → 55 (-6)
28% less capital invested
Capital invested by funds: $9.25M → $6.63M (-$2.62M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$113K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.4K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$9.34K |
| 4 |
Walleye Capital
New York
|
+$5.14K |
| 5 |
Walleye Trading
New York
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$133K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$35.5K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20K |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$18.7K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OLVIG
51
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $50 | – | – | – |
|
|
AF
52
Allworth Financial
Folsom,
California
| $25 | – | – | – |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| $11 | – | – | – |
|
|
SS
54
Sunbelt Securities
Houston,
Texas
| $11 | – | – | – |
|
|
IRC
55
Investors Research Corp
Atlanta,
Georgia
| $6 | – | – | – |
|
|
56
Balyasny Asset Management
Chicago,
Illinois
| – | -$20K | -50,000 | Closed |
|
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$10.7K | -26,845 | Closed |
|
|
ICM
58
Ionic Capital Management
New York
| – | -$5K | -12,500 | Closed |
|
|
FTUS
59
Flow Traders U.S.
New York
| – | -$4K | -10,403 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -10,000 | Closed |
|
|
CS
61
Clear Street
New York
| – | -$3.34K | -8,345 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$2.52K | -6,299 | Closed |
|
CPUH.WS Hedge Fund Activity: Q2 2023 in Review
55 of the 6,369 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 Q2 2023, worth a combined $6.63M — down 28% from $9.25M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPUH.WS and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Cowen and Company, adding an estimated $113K. The largest seller was Sage Rock Capital Management, cutting an estimated $133K.
- 55 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 Q2 2023, down from 61 in Q1 2023.
- Funds reported $6.63M 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 Q2 2023, down 28% quarter-over-quarter.
- 2 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 Q2 2023 and 7 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 Q2 2023 was Cowen and Company, an estimated $113K 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 Q2 2023 was Sage Rock Capital Management, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2023.