Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
WEL.U was delisted on the 21st of October, 2024.
18 hedge funds and large institutions have $18M invested in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 6 reducing their positions, and 38 closing their positions.
66% less funds holding
Funds holding: 53 → 18 (-35)
81% less capital invested
Capital invested by funds: $96.1M → $18M (-$78.1M)
92% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 38
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.09M |
| 2 |
CAC
Cowen and Company
New York
|
+$547K |
| 3 |
State Street
Boston,
Massachusetts
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$6.3M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.54M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$5.04M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.94M |
| 5 |
SV
Starboard Value
New York
|
-$4.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
51
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$202K | -20,000 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$180K | -17,828 | Closed |
|
|
SAMU
53
SONA Asset Management (US)
New York
| – | -$151K | -15,000 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$102K | -10,153 | Closed |
|
|
PP
55
Paloma Partners
Greenwich,
Connecticut
| – | -$101K | -10,000 | Closed |
|
|
VI
56
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$101K | -10,000 | Closed |
|
WEL.U Hedge Fund Activity: Q1 2022 in Review
18 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) for Q1 2022, worth a combined $18M — down 81% from $96.1M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WEL.U and 3 opened new positions — a net loss of 35 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $1.09M. The largest seller was Saba Capital Management, exiting entirely with an estimated $6.3M sold.
- 18 institutional investors held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) as of Q1 2022, down from 53 in Q4 2021.
- Funds reported $18M of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 81% quarter-over-quarter.
- 3 funds opened new Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2022 and 38 closed out, a net change of -35 holders.
- The largest Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q1 2022 was Clear Street, an estimated $1.09M added.
- The largest Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was Saba Capital Management, an estimated $6.3M sold.
Based on aggregated 13F filings for Q1 2022.