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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29 hedge funds and large institutions have $264M invested in U.S. Well Services, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
6
Reduced
7
Closed
10
Calls
$25.4M
Puts
–
Net Calls
+$25.4M
Net Calls Change
+$23.7M

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$15.9M
2
KC
2
Kepos Capital
New York
$16.1M
3
BCM
3
BlueCrest Capital Management
Jersey
$14.1M
4
DKCM
4
Davidson Kempner Capital Management
New York
$14M
5
CI
5
Cowen Inc
New York
$6.12M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.15M
2
LIM
2
Longfellow Investment Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.2M
4
KIM
4
Karpus Investment Management
New York
$0
5
WRBC
5
W.R. Berkley Corp
Connecticut
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$29.5M 2,950,000 – –
GCL
2
Glazer Capital LLC
New York
$26.2M 2,613,031 +252,011 +11%
FTCM
3
Fir Tree Capital Management
New York
$19.1M 1,900,000 – –
HIM
4
HGC Investment Management
Ontario, Canada
$17M 1,695,045 -104,244 -6%
KC
5
Kepos Capital
New York
$16.1M 1,610,770 +1,540,000 +2,176%
FBCM
6
Fort Baker Capital Management
California
$15.9M 1,585,604 +1,585,604 New
BCM
7
Basso Capital Management
Connecticut
$15.2M 1,514,908 +213,130 +16%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$15.2M 1,518,400 -1,006,300 -40%
OAM
9
Oxford Asset Management
United Kingdom
$14.1M 1,401,070 -200,000 -12%
BCM
10
BlueCrest Capital Management
Jersey
$14.1M 1,403,790 +1,403,790 New
DKCM
11
Davidson Kempner Capital Management
New York
$14M 1,400,000 +1,400,000 New
WRBC
12
W.R. Berkley Corp
Connecticut
$12.9M 1,288,033 -244,200 -16%
PC
13
Periscope Capital
Ontario, Canada
$9.27M 926,500 -100,700 -10%
AGC
14
Angelo Gordon & Co
New York
$8.01M 800,000 – –
CI
15
Cowen Inc
New York
$6.12M 611,755 +599,910 +5,065%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.15M 514,000 -1,615,000 -76%
JGC
17
J. Goldman & Co
New York
$5.01M 500,000 +500,000 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.33M 433,000 – –
Deutsche Bank
19
Deutsche Bank
Germany
$3.71M 370,134 +370,034 +370,034%
CCA
20
Castle Creek Arbitrage
Colorado
$3M 299,800 +299,800 New
KPF
21
K2 Principal Fund
Ontario, Canada
$1.86M 185,630 -217,368 -54%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$1.53M 152,000 +152,000 New
RCM
23
Rivernorth Capital Management
Florida
$1.5M 150,000 – –
DAM
24
Deltec Asset Management
New York
$1.5M 150,000 – –
WAM
25
Wolverine Asset Management
Illinois
$1.5M 150,000 – –
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