We are live on ! Find out more
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 $5.91M 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 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 3541 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $7.21M → $5.91M (-$1.3M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
5
Reduced
3
Closed
6
Calls
$4.41M
Puts
Net Calls
+$4.41M
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.51M
BFM
2
Boothbay Fund Management
New York
$202K
SC
3
Sculptor Capital
New York
$21K
FBCM
4
Fort Baker Capital Management
California
$19K
ZIG
5
Zuckerman Investment Group
Illinois
$18K -$25.5K -180,000 -33%
ICM
6
Ionic Capital Management
New York
$17K
Walleye Capital
7
Walleye Capital
New York
$11K +$1.59K +11,200 +5%
AC
8
Antara Capital
New York
$10K
DKCM
9
Davidson Kempner Capital Management
New York
$10K
Goldman Sachs
10
Goldman Sachs
New York
$10K +$21.5K +151,575 +369%
PC
11
Periscope Capital
Ontario, Canada
$10K +$28.3K +200,000 New
RCM
12
Rivernorth Capital Management
Florida
$9K +$22.1K +156,166 New
GPCM
13
Granite Point Capital Management
Massachusetts
$7K
JP Morgan Chase
14
JP Morgan Chase
New York
$6K
SRCM
15
Sage Rock Capital Management
New York
$6K +$18.4K +129,820 New
CC
16
Clearline Capital
New York
$4K -$24K -169,536 -67%
MC
17
Meteora Capital
Florida
$4K +$3.68K +25,967 +52%
ETH
18
Exos TFP Holdings
New York
$4K +$10.4K +73,460 New
CAC
19
Cowen and Company
New York
$4K +$11.3K +79,828 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4K +$11.6K +82,123 New
MCM
21
Moore Capital Management
New York
$3K
Walleye Trading
22
Walleye Trading
New York
$3K +$892 +6,300 +13%
AA
23
AQR Arbitrage
Connecticut
$3K +$3.78K +26,666 +68%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2K
KL
25
KIM LLC
Kansas
$2K

HUGS.WS Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 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 Q3 2022, worth a combined $5.91M — down 18% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HUGS.WS positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $28.3K. The largest seller was Alpine Global Management, exiting entirely with an estimated $82K 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 Q3 2022, up from 35 in Q2 2022.
  • Funds reported $5.91M 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 Q3 2022, down 18% quarter-over-quarter.
  • 12 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 Q3 2022 and 6 closed out, a net change of +6 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 Q3 2022 was Periscope Capital, an estimated $28.3K 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 Q3 2022 was Alpine Global Management, an estimated $82K sold.

Based on aggregated 13F filings for Q3 2022.