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
HUGS.WS was delisted on the 22nd of November, 2022.
7 hedge funds and large institutions have $1.4K 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 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 35 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
83% less funds holding
Funds holding: 41 → 7 (-34)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 35
100% less capital invested
Capital invested by funds: $5.91M → $1.4K (-$5.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.47K |
| 2 |
CS
Clear Street
New York
|
+$1.51K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$5.51M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$202K |
| 3 |
SC
Sculptor Capital
New York
|
-$21K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$19K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| – | -$2K | -37,272 | Closed |
|
|
LOAMU
27
Lombard Odier Asset Management (USA)
New York
| – | -$2K | -33,333 | Closed |
|
|
SBLIC
28
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$2K | -33,333 | Closed |
|
|
WH
29
Wolfswood Holdings
New York
| – | -$2K | -33,333 | Closed |
|
|
SFM
30
Soros Fund Management
New York
| – | -$2K | -33,332 | Closed |
|
|
FIG
31
Fortress Investment Group
New York
| – | -$1K | -30,481 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$202K | -20,500 | Closed |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| – | -$1K | -16,665 | Closed |
|
|
CCM
34
Cinctive Capital Management
New York
| – | -$1K | -16,195 | Closed |
|
35
Jane Street
New York
| – | -$1K | -11,550 | Closed |
|
|
FTUS
36
Flow Traders U.S.
New York
| – | +$1.01K | +21,585 | +170% |
|
|
CS
37
Clear Street
New York
| – | +$1.51K | +32,256 | +53,760% |
|
HUGS.WS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,223 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 2022, worth a combined $1.4K — down 100% from $5.91M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HUGS.WS and 1 opened new positions — a net loss of 34 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $2.47K. The largest seller was LMR Partners, exiting entirely with an estimated $5.51M sold.
- 7 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 2022, down from 41 in Q3 2022.
- Funds reported $1.4K 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 2022, down 100% quarter-over-quarter.
- 1 fund 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 2022 and 35 closed out, a net change of -34 holders.
- 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 2022 was Spartan Fund Management, an estimated $2.47K 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 2022 was LMR Partners, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2022.