Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
DWIN.U was delisted on the 15th of September, 2022.
25 hedge funds and large institutions have $33.8M invested in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 31 → 25 (-6)
46% less capital invested
Capital invested by funds: $63M → $33.8M (-$29.2M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.52M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.71M |
| 3 |
VF
Virtu Financial
New York
|
+$845K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$496K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$94.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.99M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$9.36M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$6.99M |
| 4 |
Millennium Management
New York
|
-$2.5M |
| 5 |
JP Morgan Chase
New York
|
-$790K |
DWIN.U Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) for Q2 2021, worth a combined $33.8M — down 46% from $63M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DWIN.U and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, opening a new position worth an estimated $2.52M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $9.99M sold.
- 25 institutional investors held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $33.8M of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q2 2021, down 46% quarter-over-quarter.
- 4 funds opened new Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant positions in Q2 2021 and 10 closed out, a net change of -6 holders.
- The largest Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant buyer in Q2 2021 was Periscope Capital, an estimated $2.52M added.
- The largest Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant seller in Q2 2021 was BlueCrest Capital Management, an estimated $9.99M sold.
Based on aggregated 13F filings for Q2 2021.