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.
8 hedge funds and large institutions have $7.81M invested in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $9.04M → $7.81M (-$1.23M)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$1M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$315K |
| 3 |
CS
Clear Street
New York
|
-$47.2K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $3.14M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $2.04M | – | – | – |
|
3
Goldman Sachs
New York
| $1.4M | – | – | – |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $1.03M | – | – | – |
|
5
Walleye Capital
New York
| $196K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$1.66K | -173,700 | Closed |
|
|
ACM
8
Atalaya Capital Management
New York
| – | -$1M | -100,000 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$315K | -31,411 | Closed |
|
|
CS
10
Clear Street
New York
| – | -$47.2K | -4,638 | -100% |
|
WEL.U Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 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 Q3 2022, worth a combined $7.81M — down 14% from $9.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WEL.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Atalaya Capital Management, exiting entirely with an estimated $1M sold.
- 8 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 Q3 2022, down from 11 in Q2 2022.
- Funds reported $7.81M of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 14% quarter-over-quarter.
- 0 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 Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2022 was Atalaya Capital Management, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2022.