ICUCW

SeaStar Medical Holding Corporation Warrant
ICUCW

Overview Fund Activity

31 hedge funds and large institutions have $2.59M invested in SeaStar Medical Holding Corporation Warrant in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
6
Closed
12
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$3.16M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$742K
2
WAM
2
Warberg Asset Management
Illinois
$31.6K
3
JFG
3
Jefferies Financial Group
New York
$17K
4
CCM
4
Context Capital Management
California
$13K
5
CS
5
Clear Street
New York
$8K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$997K
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
AC
4
Ayrton Capital
Connecticut
$0
5
CH
5
CVI Holdings
Delaware
$26.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$997K -$28.3K -6,894 -3%
BFM
2
Boothbay Fund Management
New York
$742K +$742K +245,200 New
LP
3
LMR Partners
United Kingdom
$513K – – –
EFI
4
EHP Funds Inc
Canada
$43K +$45 +500 +0.1%
WAM
5
Warberg Asset Management
Illinois
$31.6K +$31.6K +351,211 New
CH
6
CVI Holdings
Delaware
$26.6K -$9.53K -105,368 -26%
ASM
7
ATW SPAC Management
New York
$22.1K – – –
Goldman Sachs
8
Goldman Sachs
New York
$19K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$18.9K – – –
Walleye Capital
10
Walleye Capital
New York
$18.8K – – –
YCM
11
Yakira Capital Management
Connecticut
$18K – – –
SCM
12
Shaolin Capital Management
Florida
$17K -$1.07K -12,011 -6%
JFG
13
Jefferies Financial Group
New York
$17K +$17K +188,790 New
LA
14
Linden Advisors
New York
$17K – – –
RCM
15
Rivernorth Capital Management
Florida
$13.5K – – –
CCM
16
Context Capital Management
California
$13K +$13K +144,107 New
Walleye Trading
17
Walleye Trading
New York
$12.5K – – –
EPM
18
Equitec Proprietary Markets
Illinois
$8.02K -$1.5K -16,650 -16%
CS
19
Clear Street
New York
$8K +$8K +92,072 New
HF
20
HRT Financial
New York
$7K +$4.64K +56,239 +197%
SIA
21
SkyView Investment Advisors
New Jersey
$6K +$6K +64,658 New
TCM
22
Tenor Capital Management
New York
$3.6K – – –
EC
23
Elequin Capital
New York
$3.6K +$3.6K +40,000 New
WAM
24
Wolverine Asset Management
Illinois
$3.34K +$3.34K +37,063 New
CCA
25
Cruiser Capital Advisors
Connecticut
$2.92K – – –
1
2