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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.

23 hedge funds and large institutions have $1.63M invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

21% more funds holding

Funds holding: 1923 (+4)

43% less capital invested

Capital invested by funds: $2.86M → $1.63M (-$1.23M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
1
Reduced
4
Closed
5
Calls
$112K
Puts
Net Calls
+$112K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$385K
LA
2
Linden Advisors
New York
$366K -$77.2K -209,493 -14%
MAMNY
3
Marathon Asset Management (New York)
New York
$319K
DKCM
4
Davidson Kempner Capital Management
New York
$166K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$81K +$10.9K +29,600 +12%
YCM
6
Yakira Capital Management
Connecticut
$56K -$24.3K -66,000 -26%
SM
7
Skaana Management
New York
$47K +$59.4K +161,393 New
BFM
8
Boothbay Fund Management
New York
$41K -$1.19K -3,230 -15%
Verition Fund Management
9
Verition Fund Management
Connecticut
$29K +$36.8K +100,000 New
HF
10
HRT Financial
New York
$24K
Wells Fargo
11
Wells Fargo
California
$22K
CL
12
CSS LLC
Illinois
$17K
ICMH
13
Integrity Capital Management (HK)
Hong Kong
$15K +$18.4K +50,000 New
MIM
14
Monashee Investment Management
Massachusetts
$14K
VF
15
Virtu Financial
New York
$10K +$12.6K +34,174 New
PFM
16
Privium Fund Management
Netherlands
$9K +$11K +29,828 New
CCM
17
Context Capital Management
California
$8K
PCM
18
Prelude Capital Management
New York
$6K -$1.28K -3,470 -15%
Jane Street
19
Jane Street
New York
$6K +$7.07K +19,199 New
OPAM
20
Olympus Peak Asset Management
Connecticut
$4K +$4.6K +12,499 New
ACM
21
Altium Capital Management
New York
$3K
UBS Group
22
UBS Group
Switzerland
$2K +$2.77K +7,526 New
AA
23
AQR Arbitrage
Connecticut
-$190K -412,607 Closed
BCM
24
BlueCrest Capital Management
Jersey
-$98K -214,014 Closed
SC
25
Shay Capital
New York
-$46K -100,000 Closed

UPH.WS Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share (UPH.WS) for Q4 2021, worth a combined $1.63M — down 43% from $2.86M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UPH.WS positions and 5 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $36.8K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $190K sold.

  • 23 institutional investors held UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share (UPH.WS) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $1.63M of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q4 2021, down 43% quarter-over-quarter.
  • 9 funds opened new UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share buyer in Q4 2021 was Verition Fund Management, an estimated $36.8K added.
  • The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q4 2021 was AQR Arbitrage, an estimated $190K sold.

Based on aggregated 13F filings for Q4 2021.