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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, Q4 2021

Institutional positions in Healthwell Acquisition Corp. I as of Dec 31, 2021. 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

Institutional holders
29
+24 vs. Q3 2021
Shares held
20.1M
+19.2M (+2,167.3%) vs. Q3 2021
Total value
$194.7M
+$186.0M (+2,144.8%) vs. Q3 2021
New holders
24
3 more added
Sold out
0
1 more reduced

Compare with Q3 2021: 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.

Institutional holdersQ4 2021: 29 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 5 institutionsQ4 2021: 29 institutionsQ1 2022: 37 institutionsQ2 2022: 41 institutionsQ3 2022: 40 institutionsQ4 2022: 42 institutionsQ1 2023: 45 institutionsQ2 2023: 53 institutionsQ3 2023: 11 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $194.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $8.67MQ4 2021: $194.7MQ1 2022: $205.9MQ2 2022: $224.6MQ3 2022: $235.1MQ4 2022: $239.1MQ1 2023: $245.3MQ2 2023: $245.9MQ3 2023: $41.0MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HWEL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202311$41.0M
Q2 202353$245.9M
Q1 202345$245.3M
Q4 202242$239.1M
Q3 202240$235.1M
Q2 202241$224.6M
Q1 202237$205.9M
Q4 202129$194.7M
Q3 20215$8.67M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q3 2021.

Institutions holding HWEL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Castle Creek Arbitrage, LLC2,400,000$23.3M1.16%+2,400,000New
Apollo Management Holdings, L.P.2,400,000$23.3M0.11%+2,400,000New
Shaolin Capital Management LLC2,201,235$21.3M0.55%+2,201,235New
Radcliffe Capital Management, L.P.1,830,762$17.7M0.65%+1,830,762New
PEAK6 Investments LLC1,582,080$15.3M0.43%+1,582,080New
Atalaya Capital Management LP1,477,680$14.3M1.47%+1,477,680New
Cubist Systematic Strategies, LLC1,122,464$10.9M0.10%+1,122,464New
Wolverine Asset Management LLC1,058,065$10.3M0.12%+1,058,065New
Millennium Management LLC930,000$9.01M0.01%+930,000New
Corbin Capital Partners, L.P.922,320$8.94M1.54%+922,320New
Clal Insurance Enterprises Holdings Ltd650,000$6.30M0.07%+650,000New
Marshall Wace, LLP592,774$5.75M0.01%+592,774New
Fir Tree Capital Management LP535,580$5.19M0.14%+35,580+7.1%Added
Berkley W R Corp515,810$5.00M0.28%+466,354+943.0%Added
Woodline Partners LP300,000$2.91M0.04%+300,000New
CNH Partners LLC291,900$2.83M0.08%+291,900New
Bank of Montreal200,000$1.94M0.00%+200,000New
Mangrove Partners200,000$1.94M0.14%+200,000New
Telemetry Investments, L.L.C.192,791$1.87M2.45%+192,791New
D. E. Shaw & Co., Inc.162,800$1.58M0.00%+162,800New
UBS Oconnor LLC103,154$1.00M0.01%+103,154New
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$969.0K0.01%−100,000−50.0%Reduced
DuPont Capital Management Corp100,000$969.0K0.03%00.0%Unchanged
Whitebox Advisors LLC75,000$727.0K0.02%+75,000New
HRT Financial LP50,801$492.0K0.00%+50,801New
Ancora Advisors, LLC40,482$392.0K0.01%+3,782+10.3%Added
Goldman Sachs Group Inc31,693$307.0K0.00%+31,693New
Old Mission Capital LLC21,357$207.0K0.01%+21,357New
UBS Group AG2,933$28.0K0.00%+2,933New