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HUGS.U

USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant

Delisted

HUGS.U was delisted on the 23rd of December, 2022.

53 hedge funds and large institutions have $120M invested in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

7% less capital invested

Capital invested by funds: $129M → $120M (-$9.21M)

17% less funds holding

Funds holding: 6453 (-11)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Deltec Asset Management
New York
$498K
CCMU
27
Cheyne Capital Management (UK)
United Kingdom
$368K
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$349K +34,958 New
HP
29
Hound Partners
New York
$328K
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$295K +$75.4K +7,547 +34%
BFM
31
Boothbay Fund Management
New York
$269K
EH
32
EMG Holdings
Connecticut
$257K +$257K +25,750 New
Nomura Holdings
33
Nomura Holdings
Japan
$250K
EWM
34
Edge Wealth Management
New York
$249K
CCM
35
Context Capital Management
California
$223K
Calamos Advisors
36
Calamos Advisors
Illinois
$199K
GT
37
Glenmede Trust
Pennsylvania
$180K +$579 +58 +0.3%
RCM
38
Robinson Capital Management
Michigan
$172K
MI
39
MMCAP International
Cayman Islands
$149K
SSA
40
Schonfeld Strategic Advisors
New York
$121K
Citadel Advisors
41
Citadel Advisors
Florida
$113K -$11K -1,099 -9%
HHGC
42
Hunting Hill Global Capital
New York
$100K
GCP
43
GSA Capital Partners
United Kingdom
$100K +$99.9K +10,000 New
EBA
44
Eagle Bay Advisors
New York
$74K +$43.6K +4,366 +147%
UBS Group
45
UBS Group
Switzerland
$27K +$26.8K +2,680 New
SPIA
46
Steward Partners Investment Advisory
New York
$20K
BCP
47
Bayberry Capital Partners
New York
$10K
TRCT
48
Tower Research Capital (TRC)
New York
$9K -$10.9K -1,090 -54%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5K -$5K -500 -50%
VNA
50
Valley National Advisers
Pennsylvania
$5K

HUGS.U Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) for Q3 2021, worth a combined $120M — down 7.1% from $129M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HUGS.U and 5 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $1.49M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $4.01M sold.

  • 53 institutional investors held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $120M of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 5 funds opened new USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant positions in Q3 2021 and 15 closed out, a net change of -10 holders.
  • The largest USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant buyer in Q3 2021 was HGC Investment Management, an estimated $1.49M added.
  • The largest USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant seller in Q3 2021 was Granite Point Capital Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2021.