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SMIHW

Summit Healthcare Acquisition Corp. Warrant
SMIHW

Delisted

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

24 hedge funds and large institutions have $19.8M invested in Summit Healthcare Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

3% more capital invested

Capital invested by funds: $19.2M → $19.8M (+$623K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
1
Reduced
3
Closed
4
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$10.4M
SCM
2
Segantii Capital Management
Hong Kong
$6.01M
AC
3
Athos Capital
Hong Kong
$1.5M
RCM
4
Radcliffe Capital Management
Pennsylvania
$1M -$22 -100 -0.1%
BP
5
BFAM Partners
Hong Kong
$156K +$122K +550,000 New
FC
6
Finepoint Capital
Massachusetts
$139K
SLC
7
Snow Lake Capital
Hong Kong
$135K +$111K +500,000 New
PC
8
Periscope Capital
Ontario, Canada
$68.4K
DACS
9
Dymon Asia Capital (Singapore)
Singapore
$42.4K -$22 -100 -0.1%
Calamos Advisors
10
Calamos Advisors
Illinois
$41.3K
OCM
11
Ovata Capital Management
Hong Kong
$41K
QGA
12
Q Global Advisors
Texas
$36K
WA
13
Whitebox Advisors
Minnesota
$34.4K
AA
14
AQR Arbitrage
Connecticut
$28.3K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$28.3K
Walleye Capital
16
Walleye Capital
New York
$27.5K
SCM
17
Shaolin Capital Management
Florida
$27K
SCM
18
Saba Capital Management
New York
$26.7K -$45 -200 -0.2%
EC
19
Elequin Capital
New York
$10.3K +$8.34K +37,500 New
MC
20
Meteora Capital
Florida
$6.87K +$2.57K +11,560 +86%
TAM
21
Terrapin Asset Management
Florida
$4.11K +$3.33K +14,958 New
OMC
22
Old Mission Capital
Illinois
$3.99K +$3.23K +14,506 New
CS
23
Clear Street
New York
$2K
AA
24
Ancora Advisors
Ohio
$1K
TAM
25
TFG Asset Management
Cayman Islands
-$28K -187,500 Closed

SMIHW Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Summit Healthcare Acquisition Corp. Warrant (SMIHW) for Q4 2022, worth a combined $19.8M — up 3.2% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMIHW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was BFAM Partners, opening a new position worth an estimated $122K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $287K sold.

  • 24 institutional investors held Summit Healthcare Acquisition Corp. Warrant (SMIHW) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $19.8M of Summit Healthcare Acquisition Corp. Warrant stock for Q4 2022, up 3.2% quarter-over-quarter.
  • 5 funds opened new Summit Healthcare Acquisition Corp. Warrant positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Summit Healthcare Acquisition Corp. Warrant buyer in Q4 2022 was BFAM Partners, an estimated $122K added.
  • The largest Summit Healthcare Acquisition Corp. Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2022.