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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10 hedge funds and large institutions have $53M invested in U.S. Well Services, Inc. Warrants in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.

Holders
10
Holders Change
-11
Holders Change %
-52.38%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
11
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
-$1.94M

Top Buyers

No buyers this quarter

Top Sellers

1
EM
1
Elliott Management
New York
$934K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
MAM
4
Myriad Asset Management
Hong Kong
$0
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$45.4M 10,004,039 – –
AGC
2
Angelo Gordon & Co
New York
$3.86M 800,000 – –
OCM
3
Oaktree Capital Management
California
$950K 1,500,000 – –
EM
4
Elliott Management
New York
$934K 1,475,000 -1,475,000 -50%
DKCM
5
Davidson Kempner Capital Management
New York
$729K 1,400,000 – –
MCM
6
Murphy Capital Management
New Jersey
$702K 1,109,326 – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$244K 375,000 – –
SPCM
8
Sound Point Capital Management
New York
$242K 372,422 – –
Goldman Sachs
9
Goldman Sachs
New York
– – -757,700 Closed
AA
10
AQR Arbitrage
Connecticut
– – -557,700 Closed
MAM
11
Myriad Asset Management
Hong Kong
– – -500,000 Closed
SM
12
Scoggin Management
New York
– – -500,000 Closed
JG
13
Jefferies Group
New York
– – -337,803 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– – -292,000 Closed
CCA
15
Castle Creek Arbitrage
Colorado
– – -184,370 Closed
SCM
16
Shaolin Capital Management
Florida
– – -132,500 Closed
WAM
17
Wolverine Asset Management
Illinois
– – -108,509 Closed
ES
18
Equitec Specialists
Illinois
– – -85,082 Closed
CI
19
Cowen Inc
New York
– – -19,000 Closed
UBS Group
20
UBS Group
Switzerland
$0 56 -6,927 -99%
Bank of America
21
Bank of America
North Carolina
$0 138 – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
JGC
24
J. Goldman & Co
New York
– – – –
KPF
25
K2 Principal Fund
Ontario, Canada
– – – –