Healthcare Capital Corp. Warrant
HCCCW
HCCCW was delisted on the 7th of March, 2022.
37 hedge funds and large institutions have $7.2M invested in Healthcare Capital Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $5.78M → $7.2M (+$1.42M)
19% more funds holding
Funds holding: 31 → 37 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$473K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$264K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$231K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$110K |
| 5 |
KCM
Kingstown Capital Management
New York
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$44K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$32.3K |
| 3 |
Goldman Sachs
New York
|
-$15.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.96K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Balyasny Asset Management
Chicago,
Illinois
| $54K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $53K | +$48.7K | +73,759 | New |
|
|
28
Goldman Sachs
New York
| $51K | -$15.9K | -24,100 | -26% |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $40K | – | – | – |
|
|
CP
30
Centerbridge Partners
New York
| $36K | – | – | – |
|
|
QGA
31
Q Global Advisors
Fort Worth,
Texas
| $22K | +$20.1K | +30,400 | New |
|
|
LP
32
LMR Partners
London,
United Kingdom
| $18K | – | – | – |
|
|
PI
33
PEAK6 Investments
Chicago,
Illinois
| $18K | +$16.5K | +25,000 | New |
|
|
EAM
34
Exos Asset Management
New York
| $13K | – | – | – |
|
|
SGAM
35
Seaport Global Asset Management
New York
| $3K | +$1.32K | +2,000 | +133% |
|
|
EPM
36
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | +$1.98K | +3,000 | New |
|
|
MI
37
MMCAP International
Grand Cayman,
Cayman Islands
| $360 | – | – | – |
|
|
SCM
38
Saba Capital Management
New York
| – | -$44K | -69,729 | Closed |
|
|
WA
39
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$32.3K | -48,900 | Closed |
|
HCCCW Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Healthcare Capital Corp. Warrant (HCCCW) for Q2 2021, worth a combined $7.2M — up 25% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HCCCW positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $473K. The largest seller was Saba Capital Management, exiting entirely with an estimated $44K sold.
- 37 institutional investors held Healthcare Capital Corp. Warrant (HCCCW) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $7.2M of Healthcare Capital Corp. Warrant stock for Q2 2021, up 25% quarter-over-quarter.
- 9 funds opened new Healthcare Capital Corp. Warrant positions in Q2 2021 and 3 closed out, a net change of +6 holders.
- The largest Healthcare Capital Corp. Warrant buyer in Q2 2021 was Linden Advisors, an estimated $473K added.
- The largest Healthcare Capital Corp. Warrant seller in Q2 2021 was Saba Capital Management, an estimated $44K sold.
Based on aggregated 13F filings for Q2 2021.