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HIGA.U

H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

HIGA.U was delisted on the 21st of October, 2022.

31 hedge funds and large institutions have $98.3M invested in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 22 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less funds holding

Funds holding: 5631 (-25)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $212M → $98.3M (-$114M)

91% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 22

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 27

Holders
31
Holders Change
-25
Holders Change %
-44.64%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
2
Reduced
22
Closed
27
Calls
$905K
Puts
Net Calls
+$905K
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$25.6M
ACA
2
Arena Capital Advisors
California
$20.3M -$4.45M -417,367 -17%
GCL
3
Glazer Capital LLC
New York
$20.1M -$3.52M -330,366 -14%
SRCM
4
Sage Rock Capital Management
New York
$5.88M -$4.97M -466,200 -45%
SCM
5
Shaolin Capital Management
Florida
$2.85M -$249K -23,352 -8%
WC
6
Wealthspring Capital
New York
$2.68M -$128K -11,999 -4%
Millennium Management
7
Millennium Management
New York
$2.43M -$21 -2 -0%
Goldman Sachs
8
Goldman Sachs
New York
$2.07M -$1.04M -97,449 -32%
HP
9
Hound Partners
New York
$2.05M -$533K -50,000 -20%
MF
10
Magnetar Financial
Illinois
$1.8M
CCM
11
CAAS Capital Management
New York
$1.66M
AA
12
AQR Arbitrage
Connecticut
$1.59M -$213K -20,000 -11%
HF
13
HRT Financial
New York
$1.53M -$17K -1,600 -1%
MAM
14
Melqart Asset Management
United Kingdom
$1.41M +$1.47M +137,700 New
CCM
15
Context Capital Management
California
$1.3M -$1.24M -116,500 -48%
MTCM
16
Mint Tower Capital Management
Netherlands
$973K -$171K -16,100 -14%
CI
17
CAZ Investments
Texas
$841K -$1.27M -118,900 -59%
RA
18
Ramius Advisors
New York
$835K -$137K -12,900 -14%
CIM
19
Cowen Investment Management
New York
$614K -$160K -15,000 -20%
ICM
20
III Capital Management
Florida
$512K -$34.3K -3,222 -6%
SMA
21
Sage Mountain Advisors
Georgia
$442K -$51K -4,790 -10%
BCM
22
Bluefin Capital Management
New York
$325K -$213K -20,000 -39%
VF
23
Virtu Financial
New York
$249K -$3.25M -305,448 -93%
DIG
24
DeepCurrents Investment Group
New York
$230K +$54.6K +5,122 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K +$32K +3,001 +671%

HIGA.U Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) for Q1 2021, worth a combined $98.3M — down 54% from $212M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HIGA.U and 2 opened new positions — a net loss of 25 holders — while 22 trimmed existing stakes and 2 added.

The largest buyer was Melqart Asset Management, opening a new position worth an estimated $1.47M. The largest seller was HGC Investment Management, exiting entirely with an estimated $14.5M sold.

  • 31 institutional investors held H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $98.3M of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2021, down 54% quarter-over-quarter.
  • 2 funds opened new H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2021 and 27 closed out, a net change of -25 holders.
  • The largest H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q1 2021 was Melqart Asset Management, an estimated $1.47M added.
  • The largest H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2021 was HGC Investment Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.