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HCAQ

HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ

Delisted

HCAQ was delisted on the 22nd of December, 2021.

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74 hedge funds and large institutions have $166M invested in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $172M → $166M (-$5.99M)

4% less funds holding

Funds holding: 77 → 74 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
11
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$5.2M
2
FTCM
First Trust Capital Management
Illinois
+$2.78M
3
TCM
Tenor Capital Management
New York
+$2.5M
4
WAM
Weiss Asset Management
Massachusetts
+$2.27M
5
SC
Sculptor Capital
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$8.85M
2
MIM
Monashee Investment Management
Massachusetts
-$2.46M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
4
AWG
Alpha Wave Global
New York
-$2.23M
5
AC
Aristeia Capital
Connecticut
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$14.8M – – –
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$13.4M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.9M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.52M +$150K +15,170 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$6.47M -$300K -30,343 -4%
Millennium Management
6
Millennium Management
New York
$5.86M -$118K -11,908 -2%
KC
7
Kepos Capital
New York
$5.2M +$5.2M +525,000 New
APM
8
Avidity Partners Management
Texas
$4.95M – – –
MFM
9
MHR Fund Management
New York
$4.95M – – –
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.95M – – –
MF
11
Magnetar Financial
Illinois
$4.66M +$321K +32,485 +7%
GCL
12
Glazer Capital LLC
New York
$4.32M -$755K -76,318 -15%
SRCM
13
Sage Rock Capital Management
New York
$3.96M -$1.9M -192,000 -32%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.89M -$2.24M -226,780 -37%
DCM
15
DG Capital Management
New York
$3.85M -$99.6K -10,064 -3%
NCM
16
Nantahala Capital Management
Connecticut
$3.51M – – –
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$3.46M – – –
SCM
18
Suvretta Capital Management
New York
$2.97M – – –
FTCM
19
First Trust Capital Management
Illinois
$2.78M +$2.78M +280,530 New
PC
20
Periscope Capital
Ontario, Canada
$2.77M -$200K -20,200 -7%
SC
21
Sculptor Capital
New York
$2.75M +$2.05M +207,530 +296%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$2.65M – – –
AC
23
Athos Capital
Hong Kong
$2.61M – – –
TCM
24
Tenor Capital Management
New York
$2.5M +$2.5M +252,596 New
BCM
25
BlueCrest Capital Management
Jersey
$2.48M – – –
1
2 3 4

HCAQ Hedge Fund Activity: Q3 2021 in Review

74 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) for Q3 2021, worth a combined $166M — down 3.5% from $172M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HCAQ and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $5.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $8.85M sold.

  • 74 institutional investors held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $166M of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 14 funds opened new HealthCor Catalio Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 17 closed out, a net change of -3 holders.
  • The largest HealthCor Catalio Acquisition Corp. Class A Ordinary Shares buyer in Q3 2021 was Kepos Capital, an estimated $5.2M added.
  • The largest HealthCor Catalio Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was Blackstone Inc, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2021.