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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 502 | $5.00K | 0.00% | +502 | New |
| Dark Forest Capital Management LP | 7,700 | $78.1K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,875 | $110.0K | 0.01% | −48,000−81.5% | Reduced |
| Toroso Investments, LLC | 12,063 | $122.0K | 0.00% | +12,063 | New |
| Rpo LLC | 12,206 | $123.8K | 0.04% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 13,000 | $131.9K | 0.00% | +13,000 | New |
| Condor Capital Management | 17,800 | $180.6K | 0.02% | +17,800 | New |
| Robinson Capital Management, LLC | 24,063 | $244.5K | 0.11% | +12,063+100.5% | Added |
| Saba Capital Management, L.P. | 27,391 | $277.9K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,800 | $332.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,327 | $378.9K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 43,849 | $444.8K | 0.11% | +5,080+13.1% | Added |
| HRT Financial LP | 51,300 | $520.0K | 0.01% | −400−0.8% | Reduced |
| Whitebox Advisors LLC | 75,000 | $760.9K | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 87,543 | $888.1K | 0.04% | +87,543 | New |
| UBS Oconnor LLC | 94,525 | $959.0K | 0.02% | +94,525 | New |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,412 | $1.04M | 0.01% | +35,000+51.9% | Added |
| Wealthspring Capital LLC | 114,980 | $1.17M | 1.90% | +114,980 | New |
| Bank of America Corp | 130,000 | $1.32M | 0.00% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 150,000 | $1.52M | 0.26% | +150,000 | New |
| Schechter Investment Advisors, LLC | 255,645 | $2.59M | 0.24% | +255,645 | New |
| Goldman Sachs Group Inc | 282,693 | $2.87M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 290,000 | $2.94M | 0.13% | +290,000 | New |
| Woodline Partners LP | 300,000 | $3.04M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 330,000 | $3.35M | 0.23% | +330,000 | New |
| Wolverine Asset Management LLC | 337,522 | $3.42M | 0.06% | −486,671−59.0% | Reduced |
| Fir Tree Capital Management LP | 502,251 | $5.10M | 0.41% | +18,500+3.8% | Added |
| Calamos Advisors LLC | 512,066 | $5.19M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 592,874 | $6.01M | 0.01% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 650,000 | $6.59M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 708,842 | $7.19M | 0.33% | +593,842+516.4% | Added |
| Shaolin Capital Management LLC | 750,000 | $7.61M | 0.23% | −1,250,000−62.5% | Reduced |
| Corbin Capital Partners, L.P. | 922,320 | $9.36M | 5.22% | 00.0% | Unchanged |
| Millennium Management LLC | 930,000 | $9.44M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,050,000 | $10.7M | 0.27% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,263,438 | $12.8M | 0.27% | 00.0% | Unchanged |
| Bank of Montreal | 1,274,956 | $12.9M | 0.01% | +1,274,956 | New |
| Atalaya Capital Management LP | 1,477,680 | $15.0M | 4.78% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,582,080 | $16.1M | 1.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,830,130 | $18.6M | 1.16% | −6320.0% | Reduced |
| Apollo Management Holdings, L.P. | 2,328,240 | $23.6M | 0.23% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,370,900 | $24.1M | 0.47% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 2,394,984 | $24.3M | 2.67% | 00.0% | Unchanged |
| 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 |