UPH.WS

UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share

Delisted

UPH.WS was delisted on the 27th of November, 2023.

19 hedge funds and large institutions have $2.86M invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LA
1
Linden Advisors
New York
$689K 1,481,724
ICM
2
Ionic Capital Management
New York
$610K 1,326,241 +72,525 +6%
MAMNY
3
Marathon Asset Management (New York)
New York
$506K 1,100,000
DKCM
4
Davidson Kempner Capital Management
New York
$264K 573,101
AA
5
AQR Arbitrage
Connecticut
$190K 412,607 -352,393 -46%
YCM
6
Yakira Capital Management
Connecticut
$119K 258,013
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$115K 249,300
BCM
8
BlueCrest Capital Management
Jersey
$98K 214,014 +214,014 New
BFM
9
Boothbay Fund Management
New York
$68K 21,476 -24,220 -53%
SC
10
Shay Capital
New York
$46K 100,000
HF
11
HRT Financial
New York
$38K 83,774 +137 +0.2%
Wells Fargo
12
Wells Fargo
California
$35K 76,100 +20,000 +36%
CL
13
CSS LLC
Illinois
$26K 56,101
MIM
14
Monashee Investment Management
Massachusetts
$23K 49,997
EPM
15
Equitec Proprietary Markets
Illinois
$12K 25,750 -122,650 -83%
PCM
16
Prelude Capital Management
New York
$11K 23,059 +23,059 New
ACM
17
Altium Capital Management
New York
$5K 10,000
CCM
18
Context Capital Management
California
$4K 10,000
ICM
19
III Capital Management
Florida
$3K 7,500
M
20
Murchinson
Ontario, Canada
-64,227 Closed
FBCM
21
Fort Baker Capital Management
California
-62,803 Closed
OPAM
22
Olympus Peak Asset Management
Connecticut
-12,499 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
CFGS
24
Concourse Financial Group Securities
Alabama
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York