USWS

U.S. Well Services, Inc. Class A Common Stock
USWS

Overview Fund Activity
Delisted

USWS was delisted on the 31st of October, 2022.

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27 hedge funds and large institutions have $221M invested in U.S. Well Services, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
2
Increased
6
Reduced
2
Closed
3
Calls
$24.5M
Puts
–
Net Calls
+$24.5M
Net Calls Change
+$100K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$19.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.9M
3
HIM
3
HGC Investment Management
Ontario, Canada
$17.6M
4
BCM
4
Basso Capital Management
Connecticut
$10.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.47M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
SPCM
3
Sound Point Capital Management
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$10.1M
5
KIM
5
Karpus Investment Management
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$28.9M 2,950,000 – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.7M 2,524,700 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$20.9M 2,129,000 +329,000 +18%
GCL
4
Glazer Capital LLC
New York
$19.4M 1,982,330 +441,598 +29%
FTCM
5
Fir Tree Capital Management
New York
$18.6M 1,900,000 – –
HIM
6
HGC Investment Management
Ontario, Canada
$17.6M 1,799,289 +254,233 +16%
OAM
7
Oxford Asset Management
United Kingdom
$15.7M 1,601,070 – –
WRBC
8
W.R. Berkley Corp
Connecticut
$15M 1,532,233 – –
BCM
9
Basso Capital Management
Connecticut
$10.8M 1,101,778 +251,778 +30%
LIM
10
Longfellow Investment Management
Massachusetts
$10.2M 1,037,233 – –
PC
11
Periscope Capital
Ontario, Canada
$10.1M 1,028,300 -8,700 -0.8%
AGC
12
Angelo Gordon & Co
New York
$7.84M 800,000 – –
KIM
13
Karpus Investment Management
New York
$5.99M 611,611 -4,725 -0.8%
KPF
14
K2 Principal Fund
Ontario, Canada
$3.92M 399,498 – –
WAM
15
Weiss Asset Management
Massachusetts
$2.77M 283,000 +83,000 +42%
RCM
16
Rivernorth Capital Management
Florida
$1.47M 150,000 – –
WAM
17
Wolverine Asset Management
Illinois
$1.47M 150,000 – –
DAM
18
Deltec Asset Management
New York
$1.47M 150,000 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.47M 150,000 +150,000 New
WCMNY
20
Westchester Capital Management (New York)
New York
$980K 100,000 – –
BRF
21
B. Riley Financial
California
$980K 100,000 – –
KC
22
Kepos Capital
New York
$302K 30,832 +30,832 New
LCS
23
Levin Capital Strategies
New York
$271K 27,643 – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$245K 25,000 – –
GPC
25
Glacier Peak Capital
Washington
$89K 178,185 +10,800 +6%
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