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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.

23 hedge funds and large institutions have $36.7M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2823 (-5)

45% less capital invested

Capital invested by funds: $67.2M → $36.7M (-$30.5M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
8
Calls
$703K
Puts
Net Calls
+$703K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$18.8M -$109K -10,885 -0.6%
WC
2
Wealthspring Capital
New York
$2.54M -$25.6K -2,551 -1%
Millennium Management
3
Millennium Management
New York
$2.38M
HP
4
Hound Partners
New York
$2M
MF
5
Magnetar Financial
Illinois
$1.76M
Goldman Sachs
6
Goldman Sachs
New York
$1.5M -$492K -49,039 -25%
PC
7
Periscope Capital
Ontario, Canada
$1.5M +$1.51M +150,000 New
HF
8
HRT Financial
New York
$1.5M
TAL
9
TIG Advisors LLC
New York
$1.28M +$1.28M +127,925 New
CCM
10
Context Capital Management
California
$1.27M
CI
11
CAZ Investments
Texas
$823K
ICM
12
III Capital Management
Florida
$501K
SMA
13
Sage Mountain Advisors
Georgia
$430K
VF
14
Virtu Financial
New York
$185K +$185K +18,474 New
DIG
15
DeepCurrents Investment Group
New York
$141K
CCM
16
Condor Capital Management
New Jersey
$23K
PA
17
Parallel Advisors
California
$20K
Bank of America
18
Bank of America
North Carolina
$5K
Morgan Stanley
19
Morgan Stanley
New York
$4K -$10K -1,000 -74%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K +$3.3K +329 +319%
TRCT
21
Tower Research Capital (TRC)
New York
$3K
UBS Group
22
UBS Group
Switzerland
$2K -$3.64K -363 -65%
CIM
23
Cowen Investment Management
New York
$301
BCM
24
BlueCrest Capital Management
Jersey
-$25.1M -2,500,000 Closed
ACA
25
Arena Capital Advisors
California
-$2.87M -285,730 Closed

HIGA.U Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 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 Q3 2021, worth a combined $36.7M — down 45% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HIGA.U and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $1.51M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $25.1M sold.

  • 23 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 Q3 2021, down from 28 in Q2 2021.
  • Funds reported $36.7M of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021, down 45% quarter-over-quarter.
  • 3 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 Q3 2021 and 8 closed out, a net change of -5 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 Q3 2021 was Periscope Capital, an estimated $1.51M 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 Q3 2021 was BlueCrest Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2021.