ICUCW

SeaStar Medical Holding Corporation Warrant
ICUCW

Overview Fund Activity

22 hedge funds and large institutions have $9.14M invested in SeaStar Medical Holding Corporation 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
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

1
PC
1
Periscope Capital
Ontario, Canada
$150K
2
LA
2
Linden Advisors
New York
$124K
3
BFM
3
Boothbay Fund Management
New York
$2.75M
4
LP
4
LMR Partners
United Kingdom
$63K
5
WAM
5
Wolverine Asset Management
Illinois
$41K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$140K
3
SCM
3
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.75M +$90.3K +9,116 +3%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.48M – – –
ASM
3
ATW SPAC Management
New York
$2.48M +$2.48M +250,000 New
MP
4
Mangrove Partners
Connecticut
$250K – – –
CH
5
CVI Holdings
Delaware
$200K – – –
PC
6
Periscope Capital
Ontario, Canada
$150K +$150K +300,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$140K -$59.9K -119,900 -30%
LA
8
Linden Advisors
New York
$124K +$124K +243,714 New
Goldman Sachs
9
Goldman Sachs
New York
$106K – – –
EPM
10
Equitec Proprietary Markets
Illinois
$96K +$96K +192,725 New
ICM
11
Ionic Capital Management
New York
$91K – – –
LP
12
LMR Partners
United Kingdom
$63K +$63K +125,000 New
WAM
13
Wolverine Asset Management
Illinois
$41K +$41K +83,748 New
Citadel Advisors
14
Citadel Advisors
Florida
$32K – – –
GF
15
Gabelli Funds
New York
$31K +$31K +61,096 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$31K +$31K +61,604 New
AA
17
AQR Arbitrage
Connecticut
$25K +$25K +50,000 New
TCM
18
Tenor Capital Management
New York
$20K – – –
PCM
19
Prelude Capital Management
New York
$16K +$4.74K +9,600 +42%
HF
20
HRT Financial
New York
$14K +$14K +28,546 New
UBS Group
21
UBS Group
Switzerland
$2K +$2K +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