ICUCW

SeaStar Medical Holding Corporation Warrant
ICUCW

Overview Fund Activity

29 hedge funds and large institutions have $15.8M invested in SeaStar Medical Holding Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
2
Calls
$3.1M
Puts
–
Net Calls
+$3.1M
Net Calls Change
+$1.87M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$90K
2
CCM
2
Context Capital Management
California
$62K
3
Walleye Trading
3
Walleye Trading
New York
$60K
4
RA
4
Ramius Advisors
New York
$19K
5
AGM
5
Alpine Global Management
New York
$11K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
EPM
4
Equitec Proprietary Markets
Illinois
$73K
5
PC
5
Periscope Capital
Ontario, Canada
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.02M – – –
BFM
2
Boothbay Fund Management
New York
$2.77M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.51M – – –
ASM
4
ATW SPAC Management
New York
$2.46M – – –
LP
5
LMR Partners
United Kingdom
$1.26M – – –
AA
6
AQR Arbitrage
Connecticut
$502K – – –
CH
7
CVI Holdings
Delaware
$184K – – –
PC
8
Periscope Capital
Ontario, Canada
$128K -$128 -300 -0.1%
LA
9
Linden Advisors
New York
$110K – – –
AC
10
Ayrton Capital
Connecticut
$107K +$107K +250,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$104K -$16.1K -37,500 -13%
Goldman Sachs
12
Goldman Sachs
New York
$91K – – –
Walleye Capital
13
Walleye Capital
New York
$90K +$90K +209,900 New
EPM
14
Equitec Proprietary Markets
Illinois
$73K -$5.53K -12,800 -7%
RCM
15
Rivernorth Capital Management
Florida
$69K – – –
CCM
16
Context Capital Management
California
$62K +$62K +144,107 New
Walleye Trading
17
Walleye Trading
New York
$60K +$60K +140,000 New
ICMH
18
Integrity Capital Management (HK)
Hong Kong
$43K +$43K +100,026 New
Citadel Advisors
19
Citadel Advisors
Florida
$30K +$46 +101 +0.2%
GF
20
Gabelli Funds
New York
$26K – – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$26K – – –
RA
22
Ramius Advisors
New York
$19K +$19K +44,505 New
TCM
23
Tenor Capital Management
New York
$17K – – –
PCM
24
Prelude Capital Management
New York
$15K – – –
CCA
25
Cruiser Capital Advisors
Connecticut
$14K – – –
1
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