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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,340 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,700 | $75.0K | 0.01% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 11,331 | $110.0K | 0.05% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 12,000 | $117.0K | 0.09% | +12,000 | New |
| CNH Partners LLC | 12,700 | $123.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 23,587 | $230.0K | 0.06% | −11,300−32.4% | Reduced |
| Saba Capital Management, L.P. | 27,391 | $267.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,800 | $318.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,327 | $362.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 42,482 | $412.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 50,901 | $493.0K | 0.01% | −799−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,412 | $656.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 78,500 | $761.0K | 1.25% | 00.0% | Unchanged |
| UBS Oconnor LLC | 95,450 | $929.0K | 0.01% | −9,555−9.1% | 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 |
| Periscope Capital Inc. | 115,000 | $1.12M | 0.03% | −84,800−42.4% | Reduced |
| Bank of America Corp | 130,000 | $1.26M | 0.00% | −10,000−7.1% | Reduced |
| Highbridge Capital Management LLC | 165,020 | $1.60M | 0.02% | +115,020+230.0% | Added |
| Goldman Sachs Group Inc | 282,693 | $2.74M | 0.00% | −23,400−7.6% | Reduced |
| Woodline Partners LP | 300,000 | $2.91M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 437,310 | $4.26M | 0.41% | +228,111+109.0% | Added |
| Fir Tree Capital Management LP | 489,365 | $4.75M | 0.17% | 00.0% | Unchanged |
| Calamos Advisors LLC | 512,066 | $4.98M | 0.02% | +512,066 | New |
| Marshall Wace, LLP | 596,212 | $5.81M | 0.01% | +3,338+0.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 650,000 | $6.34M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 786,933 | $7.67M | 0.37% | −330.0% | Reduced |
| Wolverine Asset Management LLC | 824,193 | $8.04M | 0.12% | −65,000−7.3% | Reduced |
| Corbin Capital Partners, L.P. | 922,320 | $8.97M | 2.24% | 00.0% | Unchanged |
| Millennium Management LLC | 930,000 | $9.07M | 0.01% | −3,526−0.4% | Reduced |
| Aristeia Capital LLC | 1,050,000 | $10.2M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,199,158 | $11.7M | 0.09% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,477,680 | $14.4M | 1.95% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,582,080 | $15.3M | 0.57% | −1,582,080−50.0% | Reduced |
| Radcliffe Capital Management, L.P. | 1,830,762 | $17.8M | 0.58% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 2,000,000 | $19.5M | 0.54% | −101,235−4.8% | Reduced |
| Apollo Management Holdings, L.P. | 2,328,240 | $22.7M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,370,900 | $23.1M | 0.32% | +2,265,700+2,153.7% | Added |
| Castle Creek Arbitrage, LLC | 2,394,984 | $23.3M | 1.29% | +44,984+1.9% | Added |
| 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 |