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ICUCW

SeaStar Medical Holding Corp Warrant
ICUCW

33 hedge funds and large institutions have $12.1M invested in SeaStar Medical Holding Corp 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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 30 → 33 (+3)

2% less capital invested

Capital invested by funds: $12.4M → $12.1M (-$259K)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$13.5K
2
EFI
EHP Funds Inc
Canada
+$7.75K
3
RA
Ramius Advisors
New York
+$6.46K
4
OCAM
Owl Creek Asset Management
New York
+$3.63K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.6K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$30K
2
SCM
Shaolin Capital Management
Florida
-$6.96K
3
ICMH
Integrity Capital Management (HK)
Hong Kong
-$3.27K
4
AGM
Alpine Global Management
New York
-$393
5
Walleye Capital
Walleye Capital
New York
-$174
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$7.75K +53,401 +13%
CH
6
CVI Holdings
Delaware
$45K – – –
PC
7
Periscope Capital
Ontario, Canada
$34K – – –
ASM
8
ATW SPAC Management
New York
$28K – – –
AC
9
Ayrton Capital
Connecticut
$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 -$6.96K -47,909 -19%
Walleye Capital
13
Walleye Capital
New York
$23K -$174 -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 -$116 -800 -0.6%
CAC
18
Cowen and Company
New York
$10K +$13.5K +92,700 New
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$7K -$3.27K -22,509 -26%
Citadel Advisors
20
Citadel Advisors
Florida
$7K -$29 -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 -$393 -2,710 -6%
TCM
25
Tenor Capital Management
New York
$5K – – –
1
2

ICUCW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SeaStar Medical Holding Corp Warrant (ICUCW) for Q2 2022, worth a combined $12.1M — down 2.1% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ICUCW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $13.5K. The largest seller was Context Capital Management, exiting entirely with an estimated $30K sold.

  • 33 institutional investors held SeaStar Medical Holding Corp Warrant (ICUCW) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $12.1M of SeaStar Medical Holding Corp Warrant stock for Q2 2022, down 2.1% quarter-over-quarter.
  • 4 funds opened new SeaStar Medical Holding Corp Warrant positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest SeaStar Medical Holding Corp Warrant buyer in Q2 2022 was Cowen and Company, an estimated $13.5K added.
  • The largest SeaStar Medical Holding Corp Warrant seller in Q2 2022 was Context Capital Management, an estimated $30K sold.

Based on aggregated 13F filings for Q2 2022.