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WEL.WS

Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS

Delisted

WEL.WS was delisted on the 11th of December, 2024.

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20 hedge funds and large institutions have $1.58M invested in Integrated Wellness Acquisition Corp Redeemable Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $176K | Put options by funds: $148K

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

35% less capital invested

Capital invested by funds: $2.42M → $1.58M (-$841K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
$176K
Puts
$148K
Net Calls
+$28K
Net Calls Change
-$151K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$17.4K
2
Walleye Capital
Walleye Capital
New York
+$7.87K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$181K
2
6CM
683 Capital Management
New York
-$47.6K
3
CCA
Castle Creek Arbitrage
Colorado
-$37.8K
4
SCM
Saba Capital Management
New York
-$16.9K
5
AA
AQR Arbitrage
Connecticut
-$8.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$200K -$8.81K -10,675 -4%
AMH
2
Apollo Management Holdings
New York
$179K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$179K – – –
KC
4
Kepos Capital
New York
$136K +$127K +154,350 New
MI
5
MMCAP International
Cayman Islands
$126K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$124K – – –
PC
7
Periscope Capital
Ontario, Canada
$99K – – –
RCM
8
Rivernorth Capital Management
Florida
$81K – – –
SCM
9
Saba Capital Management
New York
$67.9K -$16.9K -20,500 -21%
Walleye Capital
10
Walleye Capital
New York
$56K +$7.87K +9,528 +17%
Goldman Sachs
11
Goldman Sachs
New York
$55.3K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$52.5K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$45.5K -$37.8K -45,805 -46%
ACM
14
Atalaya Capital Management
New York
$42K – – –
LP
15
LMR Partners
United Kingdom
$42K – – –
KL
16
KIM LLC
Kansas
$40.2K – – –
Walleye Trading
17
Walleye Trading
New York
$29.5K -$15 -18 -0.1%
Citadel Advisors
18
Citadel Advisors
Florida
$17.7K +$17.4K +21,122 New
OAC
19
OMERS Administration Corp
Ontario, Canada
$8.03K – – –
VI
20
Vestcor Inc
New Brunswick, Canada
$4K – – –
SCM
21
Shaolin Capital Management
Florida
– -$181K -219,392 Closed
6CM
22
683 Capital Management
New York
– -$47.6K -50,000 Closed

WEL.WS Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) for Q2 2023, worth a combined $1.58M — down 35% from $2.42M a quarter earlier.

Fund positioning in WEL.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.4K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $181K sold.

  • 20 institutional investors held Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.58M of Integrated Wellness Acquisition Corp Redeemable Warrants stock for Q2 2023, down 35% quarter-over-quarter.
  • 2 funds opened new Integrated Wellness Acquisition Corp Redeemable Warrants positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Integrated Wellness Acquisition Corp Redeemable Warrants buyer in Q2 2023 was Citadel Advisors, an estimated $17.4K added.
  • The largest Integrated Wellness Acquisition Corp Redeemable Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $181K sold.

Based on aggregated 13F filings for Q2 2023.