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.
2 hedge funds and large institutions have $21K 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 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 9 closing their positions.
80% less funds holding
Funds holding: 10 → 2 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
100% less capital invested
Capital invested by funds: $7.38M → $21K (-$7.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
-$2.2M |
| 2 |
CIM
Cowen Investment Management
New York
|
-$1.51M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.02M |
| 4 |
HF
HRT Financial
New York
|
-$1.01M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$881K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
CS
2
Clear Street
New York
| $1K | +$1.01K | +100 | New |
|
|
GC
3
Gillson Capital
Chicago,
Illinois
| – | -$2.2M | -218,657 | Closed |
|
|
CIM
4
Cowen Investment Management
New York
| – | -$1.51M | -150,000 | Closed |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| – | -$1.02M | -101,000 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$1.01M | -99,967 | Closed |
|
|
WCMNY
7
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$881K | -87,495 | Closed |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| – | -$496K | -49,215 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$194K | -19,247 | Closed |
|
10
Morgan Stanley
New York
| – | -$57K | -5,702 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -113 | Closed |
|
DWIN.U Hedge Fund Activity: Q2 2022 in Review
2 of the 5,936 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 2022, worth a combined $21K — down 100% from $7.38M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DWIN.U and 1 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $1.01K. The largest seller was Gillson Capital, exiting entirely with an estimated $2.2M sold.
- 2 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 2022, down from 10 in Q1 2022.
- Funds reported $21K 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 2022, down 100% 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 Q2 2022 and 9 closed out, a net change of -8 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 2022 was Clear Street, an estimated $1.01K 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 2022 was Gillson Capital, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2022.