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, Q3 2022
Institutional positions in Healthwell Acquisition Corp. I as of Sep 30, 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
- 40
- −1 vs. Q2 2022
- Shares held
- 24.2M
- +1.04M (+4.5%) vs. Q2 2022
- Total value
- $235.1M
- +$10.5M (+4.7%) vs. Q2 2022
- New holders
- 2
- 5 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 2,394,984 | $23.3M | 1.29% | +44,984+1.9% | Added |
| Magnetar Financial LLC | 2,370,900 | $23.1M | 0.32% | +2,265,700+2,153.7% | Added |
| Apollo Management Holdings, L.P. | 2,328,240 | $22.7M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 2,000,000 | $19.5M | 0.54% | −101,235−4.8% | Reduced |
| Radcliffe Capital Management, L.P. | 1,830,762 | $17.8M | 0.58% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,582,080 | $15.3M | 0.57% | −1,582,080−50.0% | Reduced |
| Atalaya Capital Management LP | 1,477,680 | $14.4M | 1.95% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,199,158 | $11.7M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,050,000 | $10.2M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 930,000 | $9.07M | 0.01% | −3,526−0.4% | Reduced |
| Corbin Capital Partners, L.P. | 922,320 | $8.97M | 2.24% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 824,193 | $8.04M | 0.12% | −65,000−7.3% | Reduced |
| Berkley W R Corp | 786,933 | $7.67M | 0.37% | −330.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 650,000 | $6.34M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 596,212 | $5.81M | 0.01% | +3,338+0.6% | Added |
| Calamos Advisors LLC | 512,066 | $4.98M | 0.02% | +512,066 | New |
| Fir Tree Capital Management LP | 489,365 | $4.75M | 0.17% | 00.0% | Unchanged |
| Mangrove Partners | 437,310 | $4.26M | 0.41% | +228,111+109.0% | Added |
| Woodline Partners LP | 300,000 | $2.91M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 282,693 | $2.74M | 0.00% | −23,400−7.6% | Reduced |
| Highbridge Capital Management LLC | 165,020 | $1.60M | 0.02% | +115,020+230.0% | Added |
| Bank of America Corp | 130,000 | $1.26M | 0.00% | −10,000−7.1% | Reduced |
| Periscope Capital Inc. | 115,000 | $1.12M | 0.03% | −84,800−42.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $973.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $973.0K | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 95,450 | $929.0K | 0.01% | −9,555−9.1% | Reduced |
| Telemetry Investments, L.L.C. | 78,500 | $761.0K | 1.25% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,412 | $656.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 50,901 | $493.0K | 0.01% | −799−1.5% | Reduced |
| Ancora Advisors, LLC | 42,482 | $412.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,327 | $362.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,800 | $318.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 27,391 | $267.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 23,587 | $230.0K | 0.06% | −11,300−32.4% | Reduced |
| CNH Partners LLC | 12,700 | $123.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 12,000 | $117.0K | 0.09% | +12,000 | New |
| Corbyn Investment Management Inc | 11,331 | $110.0K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,700 | $75.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,340 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −29,330−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |