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ICUCW

SeaStar Medical Holding Corp Warrant
ICUCW

31 hedge funds and large institutions have $1M invested in SeaStar Medical Holding Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

61% less capital invested

Capital invested by funds: $2.59M → $1M (-$1.59M)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Ayrton Capital
Connecticut
+$27.4K
2
ICM
Ionic Capital Management
New York
+$2.74K
3
WAM
Warberg Asset Management
Illinois
+$1.62K
4
WAM
Wolverine Asset Management
Illinois
+$1.44K
5
TSS
Two Sigma Securities
New York
+$1.39K

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$25.9K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$13K
3
Walleye Capital
Walleye Capital
New York
-$2.21K
4
CCM
Context Capital Management
California
-$2.19K
5
AA
AQR Arbitrage
Connecticut
-$1.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$456K – – –
LP
2
LMR Partners
United Kingdom
$233K – – –
EFI
3
EHP Funds Inc
Canada
$38.1K – – –
WAM
4
Warberg Asset Management
Illinois
$31K +$1.62K +14,800 +4%
AC
5
Ayrton Capital
Connecticut
$21.2K +$27.4K +250,000 New
ASM
6
ATW SPAC Management
New York
$19.3K – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$19.2K – – –
LA
8
Linden Advisors
New York
$17.2K – – –
JFG
9
Jefferies Financial Group
New York
$16K – – –
SCM
10
Shaolin Capital Management
Florida
$16K – – –
Walleye Capital
11
Walleye Capital
New York
$16K -$2.21K -20,100 -10%
YCM
12
Yakira Capital Management
Connecticut
$15.8K – – –
Goldman Sachs
13
Goldman Sachs
New York
$15.6K – – –
Walleye Trading
14
Walleye Trading
New York
$10.7K -$1.47K -13,400 -10%
RCM
15
Rivernorth Capital Management
Florida
$10.5K – – –
CCM
16
Context Capital Management
California
$10K -$2.19K -20,000 -14%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$9.76K -$13K -118,694 -49%
CS
18
Clear Street
New York
$6.78K – – –
HF
19
HRT Financial
New York
$6K – – –
EPM
20
Equitec Proprietary Markets
Illinois
$5.94K -$916 -8,350 -9%
SIA
21
SkyView Investment Advisors
New Jersey
$5K – – –
CH
22
CVI Holdings
Delaware
$4.97K -$25.9K -236,060 -80%
WAM
23
Wolverine Asset Management
Illinois
$4.25K +$1.44K +13,086 +35%
EC
24
Elequin Capital
New York
$3.39K – – –
TCM
25
Tenor Capital Management
New York
$3.39K – – –
1
2

ICUCW Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in SeaStar Medical Holding Corp Warrant (ICUCW) for Q1 2023, worth a combined $1M — down 61% from $2.59M a quarter earlier.

Fund positioning in ICUCW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Ayrton Capital, opening a new position worth an estimated $27.4K. The largest seller was CVI Holdings, cutting an estimated $25.9K.

  • 31 institutional investors held SeaStar Medical Holding Corp Warrant (ICUCW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1M of SeaStar Medical Holding Corp Warrant stock for Q1 2023, down 61% quarter-over-quarter.
  • 3 funds opened new SeaStar Medical Holding Corp Warrant positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest SeaStar Medical Holding Corp Warrant buyer in Q1 2023 was Ayrton Capital, an estimated $27.4K added.
  • The largest SeaStar Medical Holding Corp Warrant seller in Q1 2023 was CVI Holdings, an estimated $25.9K sold.

Based on aggregated 13F filings for Q1 2023.