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SMIH

Summit Healthcare Acquisition Corp. Class A Ordinary Share

Delisted

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

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: 3936 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$13.5M +$2.44M +249,987 +22%
SCM
2
Segantii Capital Management
Hong Kong
$11.8M
CF
3
Cantor Fitzgerald
New York
$10.1M +$9.59M +980,646 +1,961%
LP
4
LMR Partners
United Kingdom
$7.32M
Marshall Wace
5
Marshall Wace
United Kingdom
$5.83M
SCM
6
Saba Capital Management
New York
$5.71M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.51M
GCM
8
Ghisallo Capital Management
Massachusetts
$4.15M
WP
9
Woodline Partners
California
$3.61M
Bank of America
10
Bank of America
North Carolina
$3.34M
Goldman Sachs
11
Goldman Sachs
New York
$2.96M -$19.6K -2,000 -0.7%
AC
12
Athos Capital
Hong Kong
$2.95M
DACS
13
Dymon Asia Capital (Singapore)
Singapore
$2.95M
OCM
14
Ovata Capital Management
Hong Kong
$2.95M
Calamos Advisors
15
Calamos Advisors
Illinois
$2.87M +$2.86M +292,080 New
WA
16
Whitebox Advisors
Minnesota
$2.46M
Deutsche Bank
17
Deutsche Bank
Germany
$2.11M
RCM
18
Radcliffe Capital Management
Pennsylvania
$2.02M
WAM
19
Weiss Asset Management
Massachusetts
$1.96M
SFM
20
Spartan Fund Management
Canada
$1.72M
PC
21
Periscope Capital
Ontario, Canada
$1.66M -$1.18M -120,300 -42%
SCM
22
Shaolin Capital Management
Florida
$1.47M
AC
23
Aristeia Capital
Connecticut
$1.23M +$1.22M +124,700 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1.15M
BCM
25
Basso Capital Management
Connecticut
$1.13M +$630K +64,453 +128%

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.