ICUCW

SeaStar Medical Holding Corporation Warrant
ICUCW

Overview Fund Activity

31 hedge funds and large institutions have $2.59M invested in SeaStar Medical Holding Corporation 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
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

1
BFM
Boothbay Fund Management
New York
$742K
2
WAM
Warberg Asset Management
Illinois
$31.6K
3
JFG
Jefferies Financial Group
New York
$17K
4
CCM
Context Capital Management
California
$13K
5
CS
Clear Street
New York
$8K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
RCM
Radcliffe Capital Management
Pennsylvania
$997K
3
PC
Periscope Capital
Ontario, Canada
$0
4
AC
Ayrton Capital
Connecticut
$0
5
CH
CVI Holdings
Delaware
$26.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$2.78K +$2.78K +30,872 New
AA
27
AQR Arbitrage
Connecticut
$1.63K -$2.89K -31,925 -64%
OMC
28
Old Mission Capital
Illinois
$1.28K +$112 +1,242 +10%
FTUS
29
Flow Traders U.S.
New York
$1K +$1K +14,252 New
SM
30
Skaana Management
New York
$900 +$900 +10,000 New
UBS Group
31
UBS Group
Switzerland
$70 -$518 -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
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