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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.

18 hedge funds and large institutions have $27.4M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $26.6M → $27.4M (+$838K)

10% less funds holding

Funds holding: 2018 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wealthspring Capital
New York
$5.27M -$220K -21,632 -4%
HIM
2
HGC Investment Management
Ontario, Canada
$5.06M
SIA
3
Schechter Investment Advisors
Michigan
$4.39M +$4.41M +434,024 New
GC
4
Gillson Capital
Illinois
$2.21M -$64.8K -6,379 -3%
MF
5
Magnetar Financial
Illinois
$1.72M -$70.3K -6,916 -4%
SMA
6
Sage Mountain Advisors
Georgia
$1.68M -$133K -13,060 -7%
CIM
7
Cowen Investment Management
New York
$1.52M
FTCM
8
First Trust Capital Management
Illinois
$1.37M
YCM
9
Yakira Capital Management
Connecticut
$1.02M
HF
10
HRT Financial
New York
$1.01M
WCMNY
11
Westchester Capital Management (New York)
New York
$886K
LCM
12
Landscape Capital Management
New Jersey
$498K
GCL
13
Glazer Capital LLC
New York
$268K -$37.2K -3,662 -12%
Verition Fund Management
14
Verition Fund Management
Connecticut
$228K
UBS Group
15
UBS Group
Switzerland
$195K -$6.81K -670 -3%
Morgan Stanley
16
Morgan Stanley
New York
$58K
CCM
17
Condor Capital Management
New Jersey
$29K
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$762 -75 -13%
JP Morgan Chase
19
JP Morgan Chase
New York
-$2.36M -238,241 Closed
Millennium Management
20
Millennium Management
New York
-$2.16M -218,750 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$522K -52,759 Closed

DWIN.U Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 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 Q4 2021, worth a combined $27.4M — up 3.2% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DWIN.U and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.36M sold.

  • 18 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 Q4 2021, down from 20 in Q3 2021.
  • Funds reported $27.4M 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 Q4 2021, up 3.2% 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 Q4 2021 and 3 closed out, a net change of -2 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 seller in Q4 2021 was JP Morgan Chase, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2021.