SeaStar Medical Holding Corp Warrant
ICUCW
31 hedge funds and large institutions have $1M invested in SeaStar Medical Holding Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
61% less capital invested
Capital invested by funds: $2.59M → $1M (-$1.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ayrton Capital
Westport,
Connecticut
|
+$27.4K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.74K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.62K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.44K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$25.9K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13K |
| 3 |
Walleye Capital
New York
|
-$2.21K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.19K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| $2.62K | – | – | – |
|
|
CCA
27
Cruiser Capital Advisors
Stamford,
Connecticut
| $2.56K | – | – | – |
|
|
ICM
28
Ionic Capital Management
New York
| $1.97K | +$2.74K | +25,000 | New |
|
|
TSS
29
Two Sigma Securities
New York
| $934 | +$1.39K | +12,689 | New |
|
|
SM
30
Skaana Management
Brooklyn,
New York
| $736 | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $376 | +$471 | +4,296 | +549% |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.63K | -18,075 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$1K | -14,252 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$1.28K | -14,215 | Closed |
|
ICUCW Hedge Fund Activity: Q1 2023 in Review
31 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in SeaStar Medical Holding Corp Warrant (ICUCW) for Q1 2023, worth a combined $1M — down 61% from $2.59M a quarter earlier.
Fund positioning in ICUCW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Ayrton Capital, opening a new position worth an estimated $27.4K. The largest seller was CVI Holdings, cutting an estimated $25.9K.
- 31 institutional investors held SeaStar Medical Holding Corp Warrant (ICUCW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1M of SeaStar Medical Holding Corp Warrant stock for Q1 2023, down 61% quarter-over-quarter.
- 3 funds opened new SeaStar Medical Holding Corp Warrant positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest SeaStar Medical Holding Corp Warrant buyer in Q1 2023 was Ayrton Capital, an estimated $27.4K added.
- The largest SeaStar Medical Holding Corp Warrant seller in Q1 2023 was CVI Holdings, an estimated $25.9K sold.
Based on aggregated 13F filings for Q1 2023.