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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
LP
1
LMR Partners
United Kingdom
$3.21M +$416K +273,791 +775%
SC
2
Sculptor Capital
New York
$832K +$538K +354,290 +255%
DCP
3
Diameter Capital Partners
New York
$664K +$607K +400,000 New
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$664K +$607K +400,000 New
CF
5
Cantor Fitzgerald
New York
$564K +$516K +339,632 New
ICM
6
Ionic Capital Management
New York
$498K +$455K +300,000 New
CC
7
Clearline Capital
New York
$414K +$379K +249,346 New
AA
8
AQR Arbitrage
Connecticut
$408K
AC
9
Antara Capital
New York
$331K +$303K +199,400 New
DKCM
10
Davidson Kempner Capital Management
New York
$328K +$196K +129,333 +189%
GPCM
11
Granite Point Capital Management
Massachusetts
$221K
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$194K +$177K +116,666 New
CC
13
Centiva Capital
New York
$178K +$28.8K +18,966 +22%
AC
14
Aristeia Capital
Connecticut
$175K +$157K +103,648 New
MF
15
Magnetar Financial
Illinois
$173K +$159K +104,493 New
FBCM
16
Fort Baker Capital Management
California
$118K +$108K +71,126 New
HIM
17
HGC Investment Management
Ontario, Canada
$113K +$49.6K +32,696 +93%
MCM
18
Moore Capital Management
New York
$111K
Walleye Capital
19
Walleye Capital
New York
$103K +$76.7K +50,535 +440%
SCC
20
Spring Creek Capital
Kansas
$81K -$26.7K -17,600 -26%
GCL
21
Glazer Capital LLC
New York
$74K +$67.2K +44,292 New
Goldman Sachs
22
Goldman Sachs
New York
$72K -$47.9K -31,560 -42%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$62K
Walleye Trading
24
Walleye Trading
New York
$58K +$52.9K +34,820 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$55K

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.