USWSW

U.S. Well Services, Inc. Warrants
USWSW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $90M invested in U.S. Well Services, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 13 closing their positions.

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
13
Calls
$2.07M
Puts
–
Net Calls
+$2.07M
Net Calls Change
+$1.56M

Top Buyers

1
MCM
1
Murphy Capital Management
New Jersey
$1.12M
2
JG
2
Jefferies Group
New York
$341K
3
SCM
3
Shaolin Capital Management
Florida
$134K
4
ES
4
Equitec Specialists
Illinois
$86K
5
WAM
5
Wolverine Asset Management
Illinois
$109K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$294K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
6CM
3
683 Capital Management
New York
$0
4
CCM
4
Community Capital Management
Florida
$0
5
LIM
5
Longfellow Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$72.3M 10,004,039 – –
AGC
2
Angelo Gordon & Co
New York
$6.38M 800,000 – –
EM
3
Elliott Management
New York
$2.98M 2,950,000 – –
OCM
4
Oaktree Capital Management
California
$1.52M 1,500,000 – –
DKCM
5
Davidson Kempner Capital Management
New York
$1.41M 1,400,000 – –
MCM
6
Murphy Capital Management
New Jersey
$1.12M 1,109,326 +291,646 +36%
Goldman Sachs
7
Goldman Sachs
New York
$765K 757,700 – –
AA
8
AQR Arbitrage
Connecticut
$563K 557,700 -200,000 -26%
SM
9
Scoggin Management
New York
$505K 500,000 – –
MAM
10
Myriad Asset Management
Hong Kong
$505K 500,000 – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$379K 375,000 -25,000 -6%
SPCM
12
Sound Point Capital Management
New York
$376K 372,422 – –
JG
13
Jefferies Group
New York
$341K 337,803 +205,050 +154%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$294K 292,000 -3,946,700 -93%
CCA
15
Castle Creek Arbitrage
Colorado
$186K 184,370 – –
SCM
16
Shaolin Capital Management
Florida
$134K 132,500 +132,500 New
WAM
17
Wolverine Asset Management
Illinois
$109K 108,509 +78,406 +260%
ES
18
Equitec Specialists
Illinois
$86K 85,082 +85,082 New
CI
19
Cowen Inc
New York
$19K 19,000 +19,000 New
UBS Group
20
UBS Group
Switzerland
$7K 6,983 +6,983 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– – -3,525,040 Closed
6CM
22
683 Capital Management
New York
– – -800,000 Closed
CCM
23
Community Capital Management
Florida
– – -744,200 Closed
LIM
24
Longfellow Investment Management
Massachusetts
– – -387,807 Closed
GCL
25
Glazer Capital LLC
New York
– – -379,999 Closed
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