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DWIN.U

Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

Delisted

DWIN.U was delisted on the 15th of September, 2022.

20 hedge funds and large institutions have $26.6M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 2520 (-5)

21% less capital invested

Capital invested by funds: $33.8M → $26.6M (-$7.21M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
-$190K -18,801 Closed

DWIN.U Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 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 Q3 2021, worth a combined $26.6M — down 21% from $33.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DWIN.U and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Glazer Capital LLC, adding an estimated $10.1K. The largest seller was Periscope Capital, exiting entirely with an estimated $2.53M sold.

  • 20 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 Q3 2021, down from 25 in Q2 2021.
  • Funds reported $26.6M 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 Q3 2021, down 21% quarter-over-quarter.
  • 1 fund 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 Q3 2021 and 6 closed out, a net change of -5 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 Q3 2021 was Glazer Capital LLC, an estimated $10.1K 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 Q3 2021 was Periscope Capital, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2021.