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SMIH

Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH

Delisted

SMIH was delisted on the 16th of March, 2023.

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36 hedge funds and large institutions have $106M invested in Summit Healthcare Acquisition Corp. Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

19% more capital invested

Capital invested by funds: $89.2M → $106M (+$17.1M)

8% less funds holding

Funds holding: 39 → 36 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$9.59M
2
Calamos Advisors
Calamos Advisors
Illinois
+$2.86M
3
Millennium Management
Millennium Management
New York
+$2.44M
4
AC
Aristeia Capital
Connecticut
+$1.22M
5
BCM
Basso Capital Management
Connecticut
+$630K

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$9.54M
2
MP
Mangrove Partners
Connecticut
-$1.95M
3
PC
Periscope Capital
Ontario, Canada
-$1.18M
4
JP Morgan Chase
JP Morgan Chase
New York
-$487K
5
MC
Meteora Capital
Florida
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$995K +$26.3K +2,684 +3%
MF
27
Magnetar Financial
Illinois
$849K – – –
Citigroup
28
Citigroup
New York
$474K – – –
HCM
29
Highbridge Capital Management
New York
$465K +$463K +47,362 New
WRBC
30
W.R. Berkley Corp
Connecticut
$363K – – –
AA
31
AQR Arbitrage
Connecticut
$246K – – –
CC
32
Centiva Capital
New York
$158K – – –
KIM
33
Karpus Investment Management
New York
$157K – – –
FTCM
34
First Trust Capital Management
Illinois
$98K – – –
UBS Group
35
UBS Group
Switzerland
$10K – – –
OMC
36
Old Mission Capital
Illinois
$2K -$99.6K -10,180 -41%
TAM
37
TFG Asset Management
Cayman Islands
– -$9.54M -980,646 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$2K -204,684 Closed
MP
39
Mangrove Partners
Connecticut
– -$1.95M -200,000 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$487K -50,000 Closed
MC
41
Meteora Capital
Florida
– -$110K -11,324 Closed
CS
42
Clear Street
New York
– -$25K -2,550 Closed
1
2

SMIH Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) for Q3 2022, worth a combined $106M — up 19% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMIH and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Cantor Fitzgerald, adding an estimated $9.59M. The largest seller was TFG Asset Management, exiting entirely with an estimated $9.54M sold.

  • 36 institutional investors held Summit Healthcare Acquisition Corp. Class A Ordinary Share (SMIH) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $106M of Summit Healthcare Acquisition Corp. Class A Ordinary Share stock for Q3 2022, up 19% quarter-over-quarter.
  • 3 funds opened new Summit Healthcare Acquisition Corp. Class A Ordinary Share positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Summit Healthcare Acquisition Corp. Class A Ordinary Share buyer in Q3 2022 was Cantor Fitzgerald, an estimated $9.59M added.
  • The largest Summit Healthcare Acquisition Corp. Class A Ordinary Share seller in Q3 2022 was TFG Asset Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2022.