HEALTHWELL ACQUISITION CORP (HWELW)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
28
Reporting holders
$1.7M
Reported value
7.9%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | $210.0K | 1,238,055 | 0.01% | 8q | HELD |
| Magnetar Financial LLC | $199.5K | 973,433 | 0.01% | 7q | -16.9%-$40.7K |
| Apollo Management Holdings, L.P. | $143.8K | 846,379 | 0.00% | 8q | HELD |
| PEAK6 Investments LLC | $134.4K | 791,040 | 0.00% | 8q | HELD |
| Atalaya Capital Management LP | $125.6K | 738,840 | 0.14% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $107.4K | 632,176 | 0.03% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $102.5K | 500,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $89.2K | 450,000 | 0.01% | 7q | -18.2%-$19.8K |
| Radcliffe Capital Management, L.P. | $85.7K | 417,975 | 0.01% | 8q | -46.1%-$73.2K |
| MILLENNIUM MANAGEMENT LLC | $79.0K | options only | 0.00% | 8q | OPTIONS |
| Corbin Capital Partners, L.P. | $78.4K | 461,160 | 0.12% | 8q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $55.0K | options only | 0.00% | 8q | OPTIONS |
| Calamos Advisors LLC | $52.5K | 256,033 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $51.0K | 300,000 | 0.00% | 8q | HELD |
| Bracebridge Capital, LLC | $42.5K | 250,000 | 0.01% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $29.8K | 175,265 | 0.04% | 4q | HELD |
| COWEN AND COMPANY, LLC | $24.9K | 146,710 | 0.00% | 2q | -24.8%-$8.2K |
| Q Global Advisors, LLC | $22.0K | 128,706 | 0.01% | 8q | HELD |
| Exos TFP Holdings LLC | $20.4K | 120,363 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $14.4K | 84,511 | 0.00% | 8q | -17.2%-$3.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $10.2K | 50,000 | 0.00% | 9q | HELD |
| Antara Capital LP | $7.2K | 42,265 | 0.00% | 9q | HELD |
| Context Capital Management, LLC | $7.0K | 500,000? | 0.00% | 5q | |
| WHITEBOX ADVISORS LLC | $6.4K | 37,500 | 0.00% | 8q | HELD |
| Ancora Advisors, LLC | $4.5K | 21,950 | 0.00% | 9q | HELD |
| Walleye Capital LLC | $3.1K | 18,454 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $1.7K | 10,296 | 0.00% | 2q | HELD |
| UBS Group AG | $425 | 2,502 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $34 | 200 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 28 | $1.7M | 8,693,813 | 1 | 0 | 5 | 7.9% |
| Q2 2023 | 29 | $2.4M | 8,875,189 | 5 | 1 | 7 | 19.1% |
| Q1 2023 | 27 | $6.0M | 10,361,811 | 2 | 2 | 2 | 79.3% |
| Q4 2022 | 27 | $5.2M | 9,784,376 | 1 | 1 | 1 | 88.3% |
| Q3 2022 | 28 | $6.3M | 9,175,725 | 3 | 2 | 3 | 73.6% |
| Q2 2022 | 26 | $6.0M | 8,609,965 | 2 | 2 | 1 | 76.3% |
| Q1 2022 | 25 | $7.1M | 7,723,253 | 5 | 3 | 2 | 66.4% |
| Q4 2021 | 20 | $7.8M | 8,283,771 | 15 | 2 | 0 | 37.2% |
| Q3 2021 | 6 | $246.0K | 424,869 | 6 | 0 | 0 | 0.0% |