ICUCW

SeaStar Medical Holding Corporation Warrant
ICUCW

Overview Fund Activity

33 hedge funds and large institutions have $12.1M invested in SeaStar Medical Holding Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
1
Reduced
9
Closed
1
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$10K

Top Buyers

1
CAC
1
Cowen and Company
New York
$10K
2
EFI
2
EHP Funds Inc
Canada
$53K
3
RA
3
Ramius Advisors
New York
$5K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3K
5
OCAM
5
Owl Creek Asset Management
New York
$3K

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
SCM
2
Shaolin Capital Management
Florida
$23K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$7K
4
AGM
4
Alpine Global Management
New York
$5K
5
Walleye Capital
5
Walleye Capital
New York
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.08M – – –
BFM
2
Boothbay Fund Management
New York
$2.8M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.54M – – –
LP
4
LMR Partners
United Kingdom
$1.27M – – –
EFI
5
EHP Funds Inc
Canada
$53K +$6.04K +53,401 +13%
CH
6
CVI Holdings
Delaware
$45K – – –
PC
7
Periscope Capital
Ontario, Canada
$34K – – –
AC
8
Ayrton Capital
Connecticut
$28K – – –
ASM
9
ATW SPAC Management
New York
$28K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$27K – – –
Goldman Sachs
11
Goldman Sachs
New York
$24K – – –
SCM
12
Shaolin Capital Management
Florida
$23K -$5.45K -47,909 -19%
Walleye Capital
13
Walleye Capital
New York
$23K -$132 -1,200 -0.6%
LA
14
Linden Advisors
New York
$23K – – –
EPM
15
Equitec Proprietary Markets
Illinois
$19K – – –
RCM
16
Rivernorth Capital Management
Florida
$17K – – –
Walleye Trading
17
Walleye Trading
New York
$16K -$92 -800 -0.6%
CAC
18
Cowen and Company
New York
$10K +$10K +92,700 New
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$7K -$2.48K -22,509 -26%
Citadel Advisors
20
Citadel Advisors
Florida
$7K -$22 -201 -0.3%
GCIA
21
Gabelli & Co Investment Advisers
New York
$7K – – –
GF
22
Gabelli Funds
New York
$7K – – –
AA
23
AQR Arbitrage
Connecticut
$6K – – –
AGM
24
Alpine Global Management
New York
$5K -$333 -2,710 -6%
TCM
25
Tenor Capital Management
New York
$5K – – –
1
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