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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.

31 hedge funds and large institutions have $63M 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 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

48% less funds holding

Funds holding: 6031 (-29)

66% less capital invested

Capital invested by funds: $186M → $63M (-$123M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

76% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 38

Holders
31
Holders Change
-29
Holders Change %
-48.33%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
3
Reduced
11
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
-$2.04M -200,000 Closed
SCM
52
Saba Capital Management
New York
-$2.04M -200,000 Closed
TCM
53
Tenor Capital Management
New York
-$2.04M -200,000 Closed
AA
54
AQR Arbitrage
Connecticut
-$1.78M -175,000 Closed
MSU
55
Mizuho Securities USA
New York
-$1.53M -150,000 Closed
PI
56
PEAK6 Investments
Illinois
-$1.53M -150,000 Closed
Walleye Capital
57
Walleye Capital
New York
-$1.32K -129,000 Closed
CCMU
58
Cheyne Capital Management (UK)
United Kingdom
-$1.02M -100,000 Closed
SSA
59
Schonfeld Strategic Advisors
New York
-$1.02M -100,000 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$1.02M -100,000 Closed
Jane Street
61
Jane Street
New York
-$883K -86,553 Closed
Walleye Trading
62
Walleye Trading
New York
-$877K -86,000 Closed
WMSA
63
Weiss Multi-Strategy Advisers
New York
-$695K -68,146 Closed
EIP
64
Easterly Investment Partners
Massachusetts
-$408K -40,000 Closed
EAM
65
Exos Asset Management
New York
-$255K -25,000 Closed
KC
66
KCL Capital
New York
-$255K -25,000 Closed
WAM
67
Warberg Asset Management
Illinois
-$144K -14,000 Closed
VF
68
Virtu Financial
New York
-$103K -10,128 Closed
SM
69
SG3 Management
Puerto Rico
-$51K -5,000 Closed

DWIN.U Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 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 Q1 2021, worth a combined $63M — down 66% from $186M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DWIN.U and 9 opened new positions — a net loss of 29 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15M sold.

  • 31 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 Q1 2021, down from 60 in Q4 2020.
  • Funds reported $63M 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 Q1 2021, down 66% quarter-over-quarter.
  • 9 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 Q1 2021 and 38 closed out, a net change of -29 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 Q1 2021 was Royal Bank of Canada, an estimated $1.46M 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 Q1 2021 was Citadel Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2021.