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CPUH.WS

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

Delisted

CPUH.WS was delisted on the 1st of August, 2023.

62 hedge funds and large institutions have $6.17M 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 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6362 (-1)

41% less capital invested

Capital invested by funds: $10.4M → $6.17M (-$4.25M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
6
Closed
12
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.22M
AC
2
Aristeia Capital
Connecticut
$540K +$630K +1,095,077 New
JRCM
3
Jones Road Capital Management
New York
$499K
Citadel Advisors
4
Citadel Advisors
Florida
$353K +$252K +438,154 +151%
SRCM
5
Sage Rock Capital Management
New York
$331K
TP
6
Third Point
New York
$303K
HIM
7
HGC Investment Management
Ontario, Canada
$251K +$296K +514,518 +51,349%
SCM
8
Segantii Capital Management
Hong Kong
$245K
LP
9
LMR Partners
United Kingdom
$244K
AGC
10
Angelo Gordon & Co
New York
$241K
SAMU
11
SONA Asset Management (US)
New York
$234K
AC
12
Antara Capital
New York
$186K +$11.5K +20,000 +5%
SCC
13
Spring Creek Capital
Kansas
$146K -$43.1K -75,000 -20%
SRF
14
Silver Rock Financial
California
$122K
SC
15
Sculptor Capital
New York
$102K +$28.8K +50,000 +32%
SCM
16
Saba Capital Management
New York
$99K +$115K +200,300 New
AAI
17
Aequim Alternative Investments
California
$97K +$115K +200,000 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$91K
DKCM
19
Davidson Kempner Capital Management
New York
$77K
MCM
20
Moore Capital Management
New York
$61K
PC
21
Periscope Capital
Ontario, Canada
$61K
FIG
22
Fortress Investment Group
New York
$59K -$9.83K -17,085 -12%
CAC
23
Cowen and Company
New York
$50K +$53.9K +93,631 +917%
Jane Street
24
Jane Street
New York
$49K +$17 +29 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44K

CPUH.WS Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 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 Q1 2022, worth a combined $6.17M — down 41% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CPUH.WS and 11 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $630K. The largest seller was LH Capital Markets, exiting entirely with an estimated $2.21M sold.

  • 62 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 Q1 2022, down from 63 in Q4 2021.
  • Funds reported $6.17M 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 Q1 2022, down 41% quarter-over-quarter.
  • 11 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 Q1 2022 and 12 closed out, a net change of -1 holder.
  • 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 Q1 2022 was Aristeia Capital, an estimated $630K 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 Q1 2022 was LH Capital Markets, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2022.