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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.

21 hedge funds and large institutions have $958K invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

41% less capital invested

Capital invested by funds: $1.63M → $958K (-$672K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
5
Closed
7
Calls
$131K
Puts
Net Calls
+$131K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$242K
MAMNY
2
Marathon Asset Management (New York)
New York
$201K
LA
3
Linden Advisors
New York
$172K -$107K -348,172 -27%
DKCM
4
Davidson Kempner Capital Management
New York
$105K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91K +$68.1K +221,100 +79%
YCM
6
Yakira Capital Management
Connecticut
$35K
BFM
7
Boothbay Fund Management
New York
$21K -$133 -433 -2%
Verition Fund Management
8
Verition Fund Management
Connecticut
$18K
HF
9
HRT Financial
New York
$15K
SM
10
Skaana Management
New York
$11K -$30.7K -99,800 -62%
CL
11
CSS LLC
Illinois
$10K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10K +$16.7K +54,356 New
EH
13
Equitable Holdings
New York
$5K +$7.93K +25,730 New
CCM
14
Context Capital Management
California
$4K
CFA
15
Capstone Financial Advisors
Illinois
$4K +$6.16K +20,000 New
ICM
16
III Capital Management
Florida
$4K +$7.7K +25,000 New
PCM
17
Prelude Capital Management
New York
$3K -$144 -467 -2%
Jane Street
18
Jane Street
New York
$2K -$2.53K -8,214 -43%
OPAM
19
Olympus Peak Asset Management
Connecticut
$2K
AC
20
Armistice Capital
New York
$2K +$3.08K +10,000 New
UBS Group
21
UBS Group
Switzerland
$1K +$170 +553 +7%
Wells Fargo
22
Wells Fargo
California
-$22K -76,100 Closed
ICMH
23
Integrity Capital Management (HK)
Hong Kong
-$15K -50,000 Closed
MIM
24
Monashee Investment Management
Massachusetts
-$14K -49,997 Closed
VF
25
Virtu Financial
New York
-$10K -34,174 Closed

UPH.WS Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 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 Q1 2022, worth a combined $958K — down 41% from $1.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UPH.WS and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Balyasny Asset Management, adding an estimated $68.1K. The largest seller was Linden Advisors, cutting an estimated $107K.

  • 21 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 Q1 2022, down from 23 in Q4 2021.
  • Funds reported $958K of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q1 2022, down 41% quarter-over-quarter.
  • 5 funds opened new UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share buyer in Q1 2022 was Balyasny Asset Management, an estimated $68.1K added.
  • The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q1 2022 was Linden Advisors, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2022.