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ICUCW

SeaStar Medical Holding Corp Warrant
ICUCW

22 hedge funds and large institutions have $9.14M invested in SeaStar Medical Holding Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

83% more funds holding

Funds holding: 12 → 22 (+10)

55% more capital invested

Capital invested by funds: $5.89M → $9.14M (+$3.25M)

Holders
22
Holders Change
+10
Holders Change %
+83.33%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
1
Closed
2
Calls
$950K
Puts
–
Net Calls
+$950K
Net Calls Change
+$950K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$125K
2
LA
Linden Advisors
New York
+$101K
3
LP
LMR Partners
United Kingdom
+$51.9K
4
WAM
Wolverine Asset Management
Illinois
+$34.8K
5
GCIA
Gabelli & Co Investment Advisers
New York
+$25.6K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$78K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$49.8K
3
SCM
Saba Capital Management
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.75M +$3.79K +9,116 +3%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.48M – – –
ASM
3
ATW SPAC Management
New York
$2.48M +$104K +250,000 New
MP
4
Mangrove Partners
Connecticut
$250K – – –
CH
5
CVI Holdings
Delaware
$200K – – –
PC
6
Periscope Capital
Ontario, Canada
$150K +$125K +300,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$140K -$49.8K -119,900 -30%
LA
8
Linden Advisors
New York
$124K +$101K +243,714 New
Goldman Sachs
9
Goldman Sachs
New York
$106K – – –
EPM
10
Equitec Proprietary Markets
Illinois
$96K +$80K +192,725 New
ICM
11
Ionic Capital Management
New York
$91K – – –
LP
12
LMR Partners
United Kingdom
$63K +$51.9K +125,000 New
WAM
13
Wolverine Asset Management
Illinois
$41K +$34.8K +83,748 New
Citadel Advisors
14
Citadel Advisors
Florida
$32K – – –
GF
15
Gabelli Funds
New York
$31K +$25.4K +61,096 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$31K +$25.6K +61,604 New
AA
17
AQR Arbitrage
Connecticut
$25K +$20.8K +50,000 New
TCM
18
Tenor Capital Management
New York
$20K – – –
PCM
19
Prelude Capital Management
New York
$16K +$3.99K +9,600 +42%
HF
20
HRT Financial
New York
$14K +$11.9K +28,546 New
UBS Group
21
UBS Group
Switzerland
$2K +$1.8K +4,329 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$78K -200,000 Closed
SCM
23
Saba Capital Management
New York
– -$13K -32,721 Closed
PAM
24
Panagora Asset Management
Massachusetts
– +$336 +810 New

ICUCW Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SeaStar Medical Holding Corp Warrant (ICUCW) for Q2 2021, worth a combined $9.14M — up 55% from $5.89M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ICUCW positions and 2 closed out — a net gain of 10 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $125K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $78K sold.

  • 22 institutional investors held SeaStar Medical Holding Corp Warrant (ICUCW) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $9.14M of SeaStar Medical Holding Corp Warrant stock for Q2 2021, up 55% quarter-over-quarter.
  • 12 funds opened new SeaStar Medical Holding Corp Warrant positions in Q2 2021 and 2 closed out, a net change of +10 holders.
  • The largest SeaStar Medical Holding Corp Warrant buyer in Q2 2021 was Periscope Capital, an estimated $125K added.
  • The largest SeaStar Medical Holding Corp Warrant seller in Q2 2021 was Hudson Bay Capital Management, an estimated $78K sold.

Based on aggregated 13F filings for Q2 2021.