Healthwell Acquisition Corp. I - 42227R109
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,343,928 | 24,095 | 0.53% | 0.47% | 1 | -26,972 | -1.14% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | New | 1,290,000 | 13,261 | 0.0% | — | 2 | +1,290,000 | New | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,250,000 | 12,862 | 0.0% | 0.01% | 3 | -24,956 | -1.96% | Q2 2023 | Aug 02, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 1,050,000 | 10,794 | 0.24% | 0.25% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 930,000 | 9,560 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Apollo Management Holdings, L.P. | History | Reduced | 888,240 | 9,131 | 0.08% | 0.21% | 6 | -1,440,000 | -61.85% | Q2 2023 | Dec 01, 2023 |
| MARSHALL WACE, LLP | History | No change | 592,874 | 6,094 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 512,066 | 5,264 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 440,599 | 4,529 | 0.05% | 0.04% | 9 | +103,077 | 30.54% | Q2 2023 | Aug 07, 2023 |
| Woodline Partners LP | History | No change | 300,000 | 3,084 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 282,693 | 2,906 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 130,000 | 1,336 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | New | 125,076 | 1,285 | 0.06% | — | 13 | +125,076 | New | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 124,180 | 1,276 | 0.06% | — | 14 | +124,180 | New | Q2 2023 | Aug 03, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 102,412 | 1,052 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 75,000 | 771 | 0.02% | 0.03% | 16 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 55,729 | 572 | 0.0% | — | 17 | +55,729 | New | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | Added to | 44,078 | 453 | 0.01% | 0.0% | 18 | +32,015 | 265.4% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | No change | 37,327 | 383 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 32,800 | 337 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 27,391 | 281 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Evercore Wealth Management, LLC | History | No change | 13,000 | 133 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,263,438 | -100.0% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2023 | Aug 25, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2023 | Aug 14, 2023 |