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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.

35 hedge funds and large institutions have $7.21M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3835 (-3)

25% less capital invested

Capital invested by funds: $9.64M → $7.21M (-$2.43M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
4
Closed
8
Calls
$4.2M
Puts
Net Calls
+$4.2M
Net Calls Change
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.48M
ZIG
2
Zuckerman Investment Group
Illinois
$215K +$374K +435,093 +394%
BFM
3
Boothbay Fund Management
New York
$201K +$17.6K +20,500 New
SC
4
Sculptor Capital
New York
$187K -$16.4K -19,055 -4%
FBCM
5
Fort Baker Capital Management
California
$145K +$129K +149,350 +69%
ICM
6
Ionic Capital Management
New York
$138K +$43K +50,000 +17%
CC
7
Clearline Capital
New York
$100K
Walleye Capital
8
Walleye Capital
New York
$83K +$115K +133,134 +170%
AGM
9
Alpine Global Management
New York
$82K +$92.6K +107,663 +106%
AC
10
Antara Capital
New York
$78K
DKCM
11
Davidson Kempner Capital Management
New York
$78K
HIM
12
HGC Investment Management
Ontario, Canada
$77K
GPCM
13
Granite Point Capital Management
Massachusetts
$53K
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$46K
JP Morgan Chase
15
JP Morgan Chase
New York
$45K
MCM
16
Moore Capital Management
New York
$26K
MC
17
Meteora Capital
Florida
$20K +$42.6K +49,545 New
Walleye Trading
18
Walleye Trading
New York
$19K -$310 -360 -0.8%
KL
19
KIM LLC
Kansas
$19K +$42.2K +49,066 New
Goldman Sachs
20
Goldman Sachs
New York
$16K
AA
21
AQR Arbitrage
Connecticut
$15K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15K
SFM
23
Soros Fund Management
New York
$13K
WH
24
Wolfswood Holdings
New York
$13K
SBLIC
25
Security Benefit Life Insurance Company
Kansas
$13K +$28.7K +33,333 New

HUGS.WS Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 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 Q2 2022, worth a combined $7.21M — down 25% from $9.64M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HUGS.WS and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Zuckerman Investment Group, adding an estimated $374K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $350K sold.

  • 35 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 Q2 2022, down from 38 in Q1 2022.
  • Funds reported $7.21M 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 Q2 2022, down 25% quarter-over-quarter.
  • 5 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 Q2 2022 and 8 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 Q2 2022 was Zuckerman Investment Group, an estimated $374K 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 Q2 2022 was Cantor Fitzgerald, an estimated $350K sold.

Based on aggregated 13F filings for Q2 2022.