EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
EQHA.U was delisted on the 21st of December, 2022.
23 hedge funds and large institutions have $38.5M invested in EQ Health 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 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
34% less funds holding
Funds holding: 35 → 23 (-12)
42% less capital invested
Capital invested by funds: $66.8M → $38.5M (-$28.4M)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
+$3.01M |
| 2 |
RA
Ramius Advisors
New York
|
+$1.22M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$70.3K |
| 4 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$7.04K |
| 5 |
Jane Street
New York
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$15M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.8M |
| 3 |
HP
Hound Partners
New York
|
-$2.98M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.94M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$2.94M | -294,357 | Closed |
|
27
Walleye Capital
New York
| – | -$1.51K | -150,600 | Closed |
|
|
TAL
28
TIG Advisors LLC
New York
| – | -$1.21M | -121,100 | Closed |
|
29
Walleye Trading
New York
| – | -$1M | -100,400 | Closed |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$689K | -68,858 | Closed |
|
31
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$500K | -50,000 | Closed |
|
|
EH
32
EMG Holdings
Old Greenwich,
Connecticut
| – | -$349K | -35,000 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$287K | -28,719 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$237K | -23,696 | Closed |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$197K | -19,725 | Closed |
|
|
BFM
36
Boothbay Fund Management
New York
| – | -$146K | -14,612 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -85 | Closed |
|
EQHA.U Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) for Q4 2021, worth a combined $38.5M — down 42% from $66.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EQHA.U and 2 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cowen Investment Management, opening a new position worth an estimated $3.01M. The largest seller was Glazer Capital LLC, cutting an estimated $15M.
- 23 institutional investors held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) as of Q4 2021, down from 35 in Q3 2021.
- Funds reported $38.5M of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q4 2021, down 42% quarter-over-quarter.
- 2 funds opened new EQ Health 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 14 closed out, a net change of -12 holders.
- The largest EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q4 2021 was Cowen Investment Management, an estimated $3.01M added.
- The largest EQ Health 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 Glazer Capital LLC, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2021.