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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.

11 hedge funds and large institutions have $9.04M invested in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 1811 (-7)

50% less capital invested

Capital invested by funds: $18M → $9.04M (-$8.97M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$3.1M
CCA
2
Castle Creek Arbitrage
Colorado
$2M
Goldman Sachs
3
Goldman Sachs
New York
$1.37M
LP
4
LMR Partners
United Kingdom
$1.01M
ACM
5
Atalaya Capital Management
New York
$1M
WAM
6
Wolverine Asset Management
Illinois
$315K +$317K +31,411 New
Walleye Capital
7
Walleye Capital
New York
$192K +$3.43K +340 +2%
CS
8
Clear Street
New York
$46K -$1.05M -103,660 -96%
UBS Group
9
UBS Group
Switzerland
$2K
MF
10
Magnetar Financial
Illinois
$1.66K -$462K -45,800 -21%
KC
11
Kryger Capital
United Kingdom
-$1.94M -190,938 Closed
Millennium Management
12
Millennium Management
New York
-$1.06M -105,000 Closed
SGM
13
Seven Grand Managers
New York
-$1.02M -100,432 Closed
SC
14
Sculptor Capital
New York
-$630K -62,496 -100%
CAC
15
Cowen and Company
New York
-$549K -54,300 Closed
GCM
16
Ghisallo Capital Management
Massachusetts
-$254K -25,000 Closed
BFM
17
Boothbay Fund Management
New York
-$241K -23,750 Closed
State Street
18
State Street
Massachusetts
-$120K -11,862 Closed
YCM
19
Yakira Capital Management
Connecticut
-$101K -10,000 Closed

WEL.U Hedge Fund Activity: Q2 2022 in Review

11 of the 5,937 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 Q2 2022, worth a combined $9.04M — down 50% from $18M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WEL.U and 1 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $317K. The largest seller was Kryger Capital, exiting entirely with an estimated $1.94M sold.

  • 11 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 Q2 2022, down from 18 in Q1 2022.
  • Funds reported $9.04M of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 50% quarter-over-quarter.
  • 1 fund opened new Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q2 2022 and 8 closed out, a net change of -7 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 Q2 2022 was Wolverine Asset Management, an estimated $317K 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 Q2 2022 was Kryger Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2022.