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 2023
Institutional positions in Healthwell Acquisition Corp. I as of Mar 31, 2023. 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
- 45
- +4 vs. Q4 2022
- Shares held
- 24.2M
- +142.7K (+0.6%) vs. Q4 2022
- Total value
- $245.3M
- +$7.04M (+3.0%) vs. Q4 2022
- New holders
- 12
- 5 more added
- Sold out
- 8
- 5 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 2,394,984 | $24.3M | 2.67% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,370,900 | $24.1M | 0.47% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,328,240 | $23.6M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,830,130 | $18.6M | 1.16% | −6320.0% | Reduced |
| PEAK6 Investments LLC | 1,582,080 | $16.1M | 1.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,477,680 | $15.0M | 4.78% | 00.0% | Unchanged |
| Bank of Montreal | 1,274,956 | $12.9M | 0.01% | +1,274,956 | New |
| Cantor Fitzgerald, L. P. | 1,263,438 | $12.8M | 0.27% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,050,000 | $10.7M | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 930,000 | $9.44M | 0.01% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 922,320 | $9.36M | 5.22% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 750,000 | $7.61M | 0.23% | −1,250,000−62.5% | Reduced |
| Periscope Capital Inc. | 708,842 | $7.19M | 0.33% | +593,842+516.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 650,000 | $6.59M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 592,874 | $6.01M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 512,066 | $5.19M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 502,251 | $5.10M | 0.41% | +18,500+3.8% | Added |
| Wolverine Asset Management LLC | 337,522 | $3.42M | 0.06% | −486,671−59.0% | Reduced |
| Kim, LLC | 330,000 | $3.35M | 0.23% | +330,000 | New |
| Woodline Partners LP | 300,000 | $3.04M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 290,000 | $2.94M | 0.13% | +290,000 | New |
| Goldman Sachs Group Inc | 282,693 | $2.87M | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 255,645 | $2.59M | 0.24% | +255,645 | New |
| Atlas Merchant Capital LLC | 150,000 | $1.52M | 0.26% | +150,000 | New |
| Bank of America Corp | 130,000 | $1.32M | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 114,980 | $1.17M | 1.90% | +114,980 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,412 | $1.04M | 0.01% | +35,000+51.9% | Added |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 94,525 | $959.0K | 0.02% | +94,525 | New |
| Vivaldi Asset Management, LLC | 87,543 | $888.1K | 0.04% | +87,543 | New |
| Whitebox Advisors LLC | 75,000 | $760.9K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 51,300 | $520.0K | 0.01% | −400−0.8% | Reduced |
| Exos TFP Holdings LLC | 43,849 | $444.8K | 0.11% | +5,080+13.1% | Added |
| Centiva Capital, LP | 37,327 | $378.9K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,800 | $332.8K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 27,391 | $277.9K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 24,063 | $244.5K | 0.11% | +12,063+100.5% | Added |
| Condor Capital Management | 17,800 | $180.6K | 0.02% | +17,800 | New |
| Evercore Wealth Management, LLC | 13,000 | $131.9K | 0.00% | +13,000 | New |
| Rpo LLC | 12,206 | $123.8K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,063 | $122.0K | 0.00% | +12,063 | New |
| Virtu Financial LLC | 10,875 | $110.0K | 0.01% | −48,000−81.5% | Reduced |
| Dark Forest Capital Management LP | 7,700 | $78.1K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 502 | $5.00K | 0.00% | +502 | New |
| Berkley W R Corp | 0 | $0 | 0.00% | −762,102−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −42,482−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |