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HUGS.WS

USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS

Delisted

HUGS.WS was delisted on the 22nd of November, 2022.

41 hedge funds and large institutions have $10.2M invested in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more capital invested

Capital invested by funds: $3.61M → $10.2M (+$6.58M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

3% more funds holding

Funds holding: 4041 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
7
Reduced
4
Closed
16
Calls
$5.35M
Puts
Net Calls
+$5.35M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
26
Security Benefit Life Insurance Company
Kansas
$55K
TCA
27
Taconic Capital Advisors
New York
$55K
WH
28
Wolfswood Holdings
New York
$55K
SFM
29
Soros Fund Management
New York
$55K +$50.6K +33,332 New
FIG
30
Fortress Investment Group
New York
$54K -$455 -300 -0.9%
CL
31
CSS LLC
Illinois
$45K +$40.7K +26,824 New
JP Morgan Chase
32
JP Morgan Chase
New York
$39K
CCA
33
Castle Creek Arbitrage
Colorado
$28K
CCM
34
Cinctive Capital Management
New York
$27K
CCMU
35
Cheyne Capital Management (UK)
United Kingdom
$20K +$18.7K +12,323 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$19K +$10.1K +6,667 +133%
Nomura Holdings
37
Nomura Holdings
Japan
$15K -$63.3K -41,667 -83%
CCM
38
Context Capital Management
California
$12K +$11.3K +7,466 New
Bank of America
39
Bank of America
North Carolina
$4K
VI
40
Vestcor Inc
New Brunswick, Canada
$4K
DCM
41
Dupont Capital Management
Delaware
$3K
UBS Group
42
UBS Group
Switzerland
$1K +$489 +322 New
PC
43
Periscope Capital
Ontario, Canada
-$146K -171,500 Closed
OCAM
44
Owl Creek Asset Management
New York
-$140K -163,442 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$114K -133,345 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
-$1.29M -133,333 Closed
CCFM
47
Cohen & Co Financial Management
New York
-$86K -100,000 Closed
CAC
48
Cowen and Company
New York
-$76K -88,762 Closed
GL
49
Governors Lane
New York
-$71K -83,333 Closed
PAMP
50
Polar Asset Management Partners
Ontario, Canada
-$60K -70,000 Closed

HUGS.WS Hedge Fund Activity: Q4 2021 in Review

41 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (HUGS.WS) for Q4 2021, worth a combined $10.2M — up 182% from $3.61M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HUGS.WS positions and 16 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $607K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.29M sold.

  • 41 institutional investors held USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (HUGS.WS) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $10.2M of USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q4 2021, up 182% quarter-over-quarter.
  • 17 funds opened new USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q4 2021 and 16 closed out, a net change of +1 holder.
  • The largest USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q4 2021 was Diameter Capital Partners, an estimated $607K added.
  • The largest USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q4 2021 was Radcliffe Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2021.