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.
38 hedge funds and large institutions have $9.64M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $10.2M → $9.64M (-$545K)
7% less funds holding
Funds holding: 41 → 38 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$279K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$163K |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$123K |
| 4 |
AGM
Alpine Global Management
New York
|
+$114K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$664K |
| 2 |
CC
Centiva Capital
New York
|
-$178K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$175K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$112K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$74K |
HUGS.WS Hedge Fund Activity: Q1 2022 in Review
38 of the 6,341 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 Q1 2022, worth a combined $9.64M — down 5.3% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HUGS.WS and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was LMR Partners, adding an estimated $279K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $664K sold.
- 38 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 Q1 2022, down from 41 in Q4 2021.
- Funds reported $9.64M 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 Q1 2022, down 5.3% quarter-over-quarter.
- 4 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 Q1 2022 and 7 closed out, a net change of -3 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 Q1 2022 was LMR Partners, an estimated $279K 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 Q1 2022 was Diameter Capital Partners, an estimated $664K sold.
Based on aggregated 13F filings for Q1 2022.