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ICUCW

SeaStar Medical Holding Corp Warrant
ICUCW

31 hedge funds and large institutions have $2.59M invested in SeaStar Medical Holding Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 32 → 31 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

72% less capital invested

Capital invested by funds: $9.14M → $2.59M (-$6.55M)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
6
Closed
12
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$3.16M

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$35K
2
BFM
Boothbay Fund Management
New York
+$24.4K
3
JFG
Jefferies Financial Group
New York
+$18.8K
4
CCM
Context Capital Management
California
+$14.4K
5
CS
Clear Street
New York
+$9.18K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5M
2
PC
Periscope Capital
Ontario, Canada
-$21K
3
AC
Ayrton Capital
Connecticut
-$18K
4
CH
CVI Holdings
Delaware
-$10.5K
5
CAC
Cowen and Company
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$2.78K +$3.08K +30,872 New
AA
27
AQR Arbitrage
Connecticut
$1.63K -$3.18K -31,925 -64%
OMC
28
Old Mission Capital
Illinois
$1.28K +$124 +1,242 +10%
FTUS
29
Flow Traders U.S.
New York
$1K +$1.42K +14,252 New
SM
30
Skaana Management
New York
$900 +$997 +10,000 New
UBS Group
31
UBS Group
Switzerland
$70 -$578 -5,798 -88%
MP
32
Mangrove Partners
Connecticut
– -$5M -486,737 Closed
PC
33
Periscope Capital
Ontario, Canada
– -$21K -299,700 Closed
AC
34
Ayrton Capital
Connecticut
– -$18K -250,000 Closed
CAC
35
Cowen and Company
New York
– -$7K -92,700 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$5K -65,234 Closed
GCIA
37
Gabelli & Co Investment Advisers
New York
– -$4K -61,604 Closed
GF
38
Gabelli Funds
New York
– -$4K -61,096 Closed
RA
39
Ramius Advisors
New York
– -$3K -44,505 Closed
AGM
40
Alpine Global Management
New York
– -$3K -40,698 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$3K -38,399 Closed
PCM
42
Prelude Capital Management
New York
– -$2K -35,428 Closed
OCAM
43
Owl Creek Asset Management
New York
– -$2K -25,000 Closed
1
2

ICUCW Hedge Fund Activity: Q4 2022 in Review

31 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in SeaStar Medical Holding Corp Warrant (ICUCW) for Q4 2022, worth a combined $2.59M — down 72% from $9.14M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ICUCW and 11 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $35K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5M sold.

  • 31 institutional investors held SeaStar Medical Holding Corp Warrant (ICUCW) as of Q4 2022, down from 32 in Q3 2022.
  • Funds reported $2.59M of SeaStar Medical Holding Corp Warrant stock for Q4 2022, down 72% quarter-over-quarter.
  • 11 funds opened new SeaStar Medical Holding Corp Warrant positions in Q4 2022 and 12 closed out, a net change of -1 holder.
  • The largest SeaStar Medical Holding Corp Warrant buyer in Q4 2022 was Warberg Asset Management, an estimated $35K added.
  • The largest SeaStar Medical Holding Corp Warrant seller in Q4 2022 was Mangrove Partners, an estimated $5M sold.

Based on aggregated 13F filings for Q4 2022.