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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, Q1 2022

Institutional positions in Healthwell Acquisition Corp. I as of Mar 31, 2022. 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
37
+8 vs. Q4 2021
Shares held
21.3M
+1.18M (+5.9%) vs. Q4 2021
Total value
$205.9M
+$11.2M (+5.8%) vs. Q4 2021
New holders
9
6 more added
Sold out
1
8 more reduced

Compare with Q4 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 holdersQ1 2022: 37 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 heldQ1 2022: $205.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q4 2021.

Institutions holding HWEL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Castle Creek Arbitrage, LLC2,350,000$22.7M1.14%−50,000−2.1%Reduced
Apollo Management Holdings, L.P.2,328,240$22.6M0.14%−71,760−3.0%Reduced
Shaolin Capital Management LLC2,201,235$21.3M0.53%00.0%Unchanged
Radcliffe Capital Management, L.P.1,830,762$17.7M0.56%00.0%Unchanged
PEAK6 Investments LLC1,582,080$15.3M0.46%00.0%Unchanged
Atalaya Capital Management LP1,477,680$14.3M1.52%00.0%Unchanged
Cubist Systematic Strategies, LLC1,192,480$11.6M0.10%+70,016+6.2%Added
Aristeia Capital LLC1,000,000$9.66M0.18%+1,000,000New
Millennium Management LLC937,052$9.08M0.01%+7,052+0.8%Added
Corbin Capital Partners, L.P.922,320$8.92M1.54%00.0%Unchanged
Wolverine Asset Management LLC894,410$8.67M0.11%−163,655−15.5%Reduced
Berkley W R Corp786,933$7.63M0.39%+271,123+52.6%Added
Clal Insurance Enterprises Holdings Ltd650,000$6.30M0.07%00.0%Unchanged
Marshall Wace, LLP592,774$5.73M0.01%00.0%Unchanged
Fir Tree Capital Management LP535,580$5.18M0.15%00.0%Unchanged
Goldman Sachs Group Inc306,093$2.95M0.00%+274,400+865.8%Added
Woodline Partners LP300,000$2.90M0.05%00.0%Unchanged
Bank of Montreal200,000$1.94M0.00%00.0%Unchanged
Mangrove Partners200,000$1.94M0.15%00.0%Unchanged
Periscope Capital Inc.199,800$1.93M0.05%+199,800New
Bank of America Corp140,000$1.35M0.00%+140,000New
DuPont Capital Management Corp100,000$967.0K0.04%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$966.0K0.01%00.0%Unchanged
Telemetry Investments, L.L.C.78,500$758.0K1.21%−114,291−59.3%Reduced
Whitebox Advisors LLC75,000$727.0K0.02%00.0%Unchanged
HRT Financial LP51,162$494.0K0.00%+361+0.7%Added
Ancora Advisors, LLC42,482$410.0K0.01%+2,000+4.9%Added
Basso Capital Management, L.P.34,887$338.0K0.03%+34,887New
D. E. Shaw & Co., Inc.32,800$317.0K0.00%−130,000−79.9%Reduced
Saba Capital Management, L.P.27,391$265.0K0.00%+27,391New
Centiva Capital, LP26,789$259.0K0.01%+26,789New
Crestline Management, LP24,999$242.0K0.03%+24,999New
Old Mission Capital LLC21,285$205.0K0.01%−72−0.3%Reduced
CNH Partners LLC12,700$123.0K0.00%−279,200−95.6%Reduced
Corbyn Investment Management Inc11,331$109.0K0.04%+11,331New
Dark Forest Capital Management LP7,700$74.0K0.02%+7,700New
UBS Group AG2,081$20.0K0.00%−852−29.0%Reduced
UBS Oconnor LLC0$00.00%−103,154−100.0%Sold out