VSee Health Warrant
VSEEW
30 hedge funds and large institutions have $4.76M invested in VSee Health Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% less funds holding
Funds holding: 34 → 30 (-4)
49% less capital invested
Capital invested by funds: $9.42M → $4.76M (-$4.66M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$56.5K |
| 2 |
CS
Clear Street
New York
|
+$27.9K |
| 3 |
CAC
Cowen and Company
New York
|
+$21.8K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.53K |
| 5 |
AGM
Alpine Global Management
New York
|
+$155 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.01M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$28K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$27K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$26K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $6K | – | – | – |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| $6K | +$5.53K | +50,000 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $4K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $2K | -$3.03K | -27,410 | -58% |
|
30
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
MP
31
Mangrove Partners
Greenwich,
Connecticut
| – | -$5.01M | -500,000 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$28K | -263,053 | Closed |
|
|
AC
33
Aristeia Capital
Greenwich,
Connecticut
| – | -$26K | -250,000 | Closed |
|
|
FTCM
34
Fir Tree Capital Management
New York
| – | -$27K | -248,587 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -15,266 | Closed |
|
VSEEW Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VSee Health Warrant (VSEEW) for Q3 2022, worth a combined $4.76M — down 49% from $9.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VSEEW and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was EHP Funds Inc, adding an estimated $56.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.01M sold.
- 30 institutional investors held VSee Health Warrant (VSEEW) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $4.76M of VSee Health Warrant stock for Q3 2022, down 49% quarter-over-quarter.
- 1 fund opened new VSee Health Warrant positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest VSee Health Warrant buyer in Q3 2022 was EHP Funds Inc, an estimated $56.5K added.
- The largest VSee Health Warrant seller in Q3 2022 was Mangrove Partners, an estimated $5.01M sold.
Based on aggregated 13F filings for Q3 2022.