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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
26
Security Benefit Life Insurance Company
Kansas
$55K
TCA
27
Taconic Capital Advisors
New York
$55K
WH
28
Wolfswood Holdings
New York
$55K
SFM
29
Soros Fund Management
New York
$55K +$50.6K +33,332 New
FIG
30
Fortress Investment Group
New York
$54K -$455 -300 -0.9%
CL
31
CSS LLC
Illinois
$45K +$40.7K +26,824 New
JP Morgan Chase
32
JP Morgan Chase
New York
$39K
CCA
33
Castle Creek Arbitrage
Colorado
$28K
CCM
34
Cinctive Capital Management
New York
$27K
CCMU
35
Cheyne Capital Management (UK)
United Kingdom
$20K +$18.7K +12,323 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$19K +$10.1K +6,667 +133%
Nomura Holdings
37
Nomura Holdings
Japan
$15K -$63.3K -41,667 -83%
CCM
38
Context Capital Management
California
$12K +$11.3K +7,466 New
Bank of America
39
Bank of America
North Carolina
$4K
VI
40
Vestcor Inc
New Brunswick, Canada
$4K
DCM
41
Dupont Capital Management
Delaware
$3K
UBS Group
42
UBS Group
Switzerland
$1K +$489 +322 New
PC
43
Periscope Capital
Ontario, Canada
-$146K -171,500 Closed
OCAM
44
Owl Creek Asset Management
New York
-$140K -163,442 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$114K -133,345 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
-$1.29M -133,333 Closed
CCFM
47
Cohen & Co Financial Management
New York
-$86K -100,000 Closed
CAC
48
Cowen and Company
New York
-$76K -88,762 Closed
GL
49
Governors Lane
New York
-$71K -83,333 Closed
PAMP
50
Polar Asset Management Partners
Ontario, Canada
-$60K -70,000 Closed