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 2022
Institutional positions in Healthwell Acquisition Corp. I as of Dec 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
- 42
- +2 vs. Q3 2022
- Shares held
- 24.1M
- −33.1K (−0.1%) vs. Q3 2022
- Total value
- $239.1M
- +$3.96M (+1.7%) vs. Q3 2022
- New holders
- 6
- 3 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 2,394,984 | $23.7M | 2.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,370,900 | $23.5M | 0.40% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,328,240 | $23.1M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 2,000,000 | $19.8M | 0.59% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,830,762 | $18.1M | 0.78% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,582,080 | $15.7M | 0.86% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,477,680 | $14.7M | 2.62% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,263,438 | $12.5M | 0.27% | +1,263,438 | New |
| Aristeia Capital LLC | 1,050,000 | $10.4M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 930,000 | $9.22M | 0.01% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 922,320 | $9.14M | 2.78% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 824,193 | $8.17M | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 762,102 | $7.55M | 0.41% | −24,831−3.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 650,000 | $6.44M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 592,874 | $5.88M | 0.02% | −3,338−0.6% | Reduced |
| Calamos Advisors LLC | 512,066 | $5.10M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 483,751 | $4.80M | 0.25% | −5,614−1.1% | Reduced |
| Mangrove Partners | 450,000 | $4.46M | 0.43% | +12,690+2.9% | Added |
| Woodline Partners LP | 300,000 | $2.97M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 282,693 | $2.80M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 130,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 115,000 | $1.14M | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $995.0K | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $991.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 85,000 | $843.2K | 0.12% | +85,000 | New |
| Telemetry Investments, L.L.C. | 78,500 | $778.0K | 1.82% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $743.3K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,412 | $668.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 58,875 | $584.0K | 0.08% | +58,875 | New |
| HRT Financial LP | 51,700 | $512.0K | 0.01% | +799+1.6% | Added |
| Ancora Advisors, LLC | 42,482 | $421.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 38,769 | $384.2K | 0.11% | +38,769 | New |
| Centiva Capital, LP | 37,327 | $369.9K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,800 | $325.4K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 27,391 | $271.4K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 12,700 | $125.7K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 12,206 | $121.0K | 0.05% | +12,206 | New |
| Robinson Capital Management, LLC | 12,000 | $119.3K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 12,000 | $118.9K | 0.03% | +12,000 | New |
| Corbyn Investment Management Inc | 11,331 | $112.3K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,700 | $76.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,464 | $14.5K | 0.00% | +124+9.3% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,199,158−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −165,020−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −95,450−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −23,587−100.0% | Sold out |