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.
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.
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: 40 → 41 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$607K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$607K |
| 3 |
SC
Sculptor Capital
New York
|
+$538K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$455K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$162K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$146K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$140K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
51
Woodline Partners
San Francisco,
California
| – | -$57K | -66,542 | Closed |
|
|
PMAM
52
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$36K | -41,666 | Closed |
|
|
CH
53
CVI Holdings
Wilmington,
Delaware
| – | -$28K | -33,333 | Closed |
|
|
FTCM
54
Fir Tree Capital Management
New York
| – | -$28K | -33,328 | Closed |
|
|
CC
55
Covalis Capital
London,
United Kingdom
| – | -$81K | -18,172 | Closed |
|
|
SCM
56
Segantii Capital Management
Hong Kong
| – | -$162K | -16,666 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$11K | -13,219 | Closed |
|
|
PI
58
PEAK6 Investments
Chicago,
Illinois
| – | -$7K | -8,332 | 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.