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WEL.U

Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

66% less funds holding

Funds holding: 5318 (-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

Holders
18
Holders Change
-35
Holders Change %
-66.04%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
6
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$3.13M
MF
2
Magnetar Financial
Illinois
$2.23M -$60.5K -6,000 -3%
CCA
3
Castle Creek Arbitrage
Colorado
$2.03M
KC
4
Kryger Capital
United Kingdom
$1.94M -$91.3K -9,062 -5%
Goldman Sachs
5
Goldman Sachs
New York
$1.39M
CS
6
Clear Street
New York
$1.1M +$1.09M +108,300 New
Millennium Management
7
Millennium Management
New York
$1.06M
SGM
8
Seven Grand Managers
New York
$1.02M
ACM
9
Atalaya Capital Management
New York
$1.01M
LP
10
LMR Partners
United Kingdom
$1.01M
SC
11
Sculptor Capital
New York
$634K -$630K -62,502 -50%
CAC
12
Cowen and Company
New York
$549K +$547K +54,300 New
GCM
13
Ghisallo Capital Management
Massachusetts
$254K
BFM
14
Boothbay Fund Management
New York
$241K -$95.8K -9,500 -29%
Walleye Capital
15
Walleye Capital
New York
$190K -$456K -45,220 -71%
State Street
16
State Street
Massachusetts
$120K +$120K +11,862 New
YCM
17
Yakira Capital Management
Connecticut
$101K
UBS Group
18
UBS Group
Switzerland
$2K -$11.1K -1,100 -83%
SCM
19
Saba Capital Management
New York
-$6.3M -625,000 Closed
WAM
20
Weiss Asset Management
Massachusetts
-$5.54M -550,000 Closed
BCM
21
Beryl Capital Management
California
-$5.04M -500,000 Closed
AA
22
AQR Arbitrage
Connecticut
-$4.94M -490,000 Closed
SV
23
Starboard Value
New York
-$4.54M -450,000 Closed
AMH
24
Apollo Management Holdings
New York
-$4.28M -425,000 Closed
FTCM
25
Fir Tree Capital Management
New York
-$4.28M -425,000 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.