H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
HIGA.WS was delisted on the 30th of September, 2022.
30 hedge funds and large institutions have $7.46M invested in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less capital invested
Capital invested by funds: $8.22M → $7.46M (-$764K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$472K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$92.8K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$88.4K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$86.2K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$131K |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$36K |
| 3 |
CCM
CAAS Capital Management
New York
|
-$27K |
| 4 |
JG
Jefferies Group
New York
|
-$26.2K |
| 5 |
EAM
Exos Asset Management
New York
|
-$3.71K |
HIGA.WS Hedge Fund Activity: Q3 2021 in Review
30 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HIGA.WS) for Q3 2021, worth a combined $7.46M — down 9.3% from $8.22M a quarter earlier.
Fund positioning in HIGA.WS was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Sage Rock Capital Management, adding an estimated $472K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $131K sold.
- 30 institutional investors held H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HIGA.WS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $7.46M of H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, down 9.3% quarter-over-quarter.
- 4 funds opened new H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was Sage Rock Capital Management, an estimated $472K added.
- The largest H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Ionic Capital Management, an estimated $131K sold.
Based on aggregated 13F filings for Q3 2021.