Healthwell Acquisition Corp. I
HWELDelisted Dec 4, 2023- Industry
- Blank Checks
- SEC CIK
- 0001845013
Healthwell Acquisition Corp. I was delisted on Dec 4, 2023; its insiders filed their last Form 4 on Jul 25, 2023; 53 institutions reported holding it in 13F filings for Q2 2023, worth $245.9M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Healthwell Acquisition Corp. I as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HWEL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 53
- +8 vs. Q1 2023
- Shares held
- 23.9M
- −260.7K (−1.1%) vs. Q1 2023
- Total value
- $245.9M
- +$607.0K (+0.2%) vs. Q1 2023
- New holders
- 14
- 9 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HWEL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 11 | $41.0M |
| Q2 2023 | 53 | $245.9M |
| Q1 2023 | 45 | $245.3M |
| Q4 2022 | 42 | $239.1M |
| Q3 2022 | 40 | $235.1M |
| Q2 2022 | 41 | $224.6M |
| Q1 2022 | 37 | $205.9M |
| Q4 2021 | 29 | $194.7M |
| Q3 2021 | 5 | $8.67M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 2,394,984 | $24.6M | 3.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,343,928 | $24.1M | 0.53% | −26,972−1.1% | Reduced |
| Radcliffe Capital Management, L.P. | 1,592,653 | $16.4M | 1.39% | −237,477−13.0% | Reduced |
| PEAK6 Investments LLC | 1,582,080 | $16.3M | 1.39% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,477,680 | $15.2M | 7.39% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,290,000 | $13.3M | 0.00% | +1,290,000 | New |
| Bank of Montreal | 1,250,000 | $12.9M | 0.01% | −24,956−2.0% | Reduced |
| Periscope Capital Inc. | 1,061,445 | $10.9M | 0.85% | +352,603+49.7% | Added |
| Aristeia Capital LLC | 1,050,000 | $10.8M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 930,000 | $9.56M | 0.01% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 922,320 | $9.48M | 8.75% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 888,240 | $9.13M | 0.10% | −1,440,000−61.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 650,000 | $6.68M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 592,874 | $6.09M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 591,600 | $6.08M | 0.52% | +261,600+79.3% | Added |
| Calamos Advisors LLC | 512,066 | $5.26M | 0.03% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 500,000 | $5.14M | 4.10% | +500,000 | New |
| Vivaldi Asset Management, LLC | 464,040 | $4.77M | 0.28% | +376,497+430.1% | Added |
| Fir Tree Capital Management LP | 455,093 | $4.68M | 0.46% | −47,158−9.4% | Reduced |
| Wolverine Asset Management LLC | 440,599 | $4.53M | 0.09% | +103,077+30.5% | Added |
| Woodline Partners LP | 300,000 | $3.08M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 282,693 | $2.91M | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 238,045 | $2.45M | 0.22% | −17,600−6.9% | Reduced |
| Exos TFP Holdings LLC | 182,349 | $1.87M | 0.93% | +138,500+315.9% | Added |
| Atlas Merchant Capital LLC | 150,000 | $1.54M | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 130,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 125,076 | $1.29M | 0.06% | +125,076 | New |
| Westchester Capital Management, LLC | 124,180 | $1.28M | 0.04% | +124,180 | New |
| Flow State Investments, L.P. | 124,180 | $1.28M | 0.54% | +124,180 | New |
| Picton Mahoney Asset Management | 124,180 | $1.28M | 0.06% | +124,180 | New |
| Bulldog Investors, LLP | 123,085 | $1.27M | 0.42% | +123,085 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,412 | $1.05M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 97,374 | $1.00M | 0.08% | +97,374 | New |
| Wealthspring Capital LLC | 95,571 | $982.5K | 1.36% | −19,409−16.9% | Reduced |
| UBS Oconnor LLC | 92,441 | $950.3K | 0.02% | −2,084−2.2% | Reduced |
| Whitebox Advisors LLC | 75,000 | $771.0K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 62,942 | $647.0K | 0.12% | +62,942 | New |
| Robinson Capital Management, LLC | 56,078 | $576.5K | 0.26% | +32,015+133.0% | Added |
| Two Sigma Investments, LP | 55,729 | $572.9K | 0.00% | +55,729 | New |
| HRT Financial LP | 51,680 | $531.0K | 0.00% | +380+0.7% | Added |
| Toroso Investments, LLC | 44,078 | $453.0K | 0.01% | +32,015+265.4% | Added |
| Centiva Capital, LP | 37,327 | $383.7K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,800 | $337.2K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 27,391 | $281.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,184 | $279.0K | 0.02% | +16,309+150.0% | Added |
| Clear Street LLC | 20,148 | $207.1K | 0.00% | +20,148 | New |
| Evercore Wealth Management, LLC | 13,000 | $133.6K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 12,407 | $127.5K | 0.03% | +12,407 | New |
| Rpo LLC | 12,206 | $125.5K | 0.13% | 00.0% | Unchanged |
| Condor Capital Management | 12,100 | $124.4K | 0.01% | −5,700−32.0% | Reduced |
| Tower Research Capital LLC (TRC) | 23 | $236 | 0.00% | +23 | New |
| Deutsche Bank AG | 20 | $206 | 0.00% | +20 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,263,438−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |