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, Q2 2023
Institutional positions in Healthwell Acquisition Corp. I as of Jun 30, 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
HWEL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 53
- +8 vs. Q1 2023
- Shares held
- 23.9M
- −260.7K (−1.1%) vs. Q1 2023
- Total value
- $245.9M
- +$607.0K (+0.2%) vs. Q1 2023
- New holders
- 14
- 9 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Healthwell Acquisition Corp. I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 20 | $206 | 0.00% | +20 | New |
| Tower Research Capital LLC (TRC) | 23 | $236 | 0.00% | +23 | New |
| Condor Capital Management | 12,100 | $124.4K | 0.01% | −5,700−32.0% | Reduced |
| Rpo LLC | 12,206 | $125.5K | 0.13% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 12,407 | $127.5K | 0.03% | +12,407 | New |
| Evercore Wealth Management, LLC | 13,000 | $133.6K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 20,148 | $207.1K | 0.00% | +20,148 | New |
| Virtu Financial LLC | 27,184 | $279.0K | 0.02% | +16,309+150.0% | Added |
| Saba Capital Management, L.P. | 27,391 | $281.6K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,800 | $337.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,327 | $383.7K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 44,078 | $453.0K | 0.01% | +32,015+265.4% | Added |
| HRT Financial LP | 51,680 | $531.0K | 0.00% | +380+0.7% | Added |
| Two Sigma Investments, LP | 55,729 | $572.9K | 0.00% | +55,729 | New |
| Robinson Capital Management, LLC | 56,078 | $576.5K | 0.26% | +32,015+133.0% | Added |
| Meteora Capital, LLC | 62,942 | $647.0K | 0.12% | +62,942 | New |
| Whitebox Advisors LLC | 75,000 | $771.0K | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 92,441 | $950.3K | 0.02% | −2,084−2.2% | Reduced |
| Wealthspring Capital LLC | 95,571 | $982.5K | 1.36% | −19,409−16.9% | Reduced |
| Cowen and Company, LLC | 97,374 | $1.00M | 0.08% | +97,374 | New |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,412 | $1.05M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 123,085 | $1.27M | 0.42% | +123,085 | New |
| Picton Mahoney Asset Management | 124,180 | $1.28M | 0.06% | +124,180 | New |
| Westchester Capital Management, LLC | 124,180 | $1.28M | 0.04% | +124,180 | New |
| Flow State Investments, L.P. | 124,180 | $1.28M | 0.54% | +124,180 | New |
| CNH Partners LLC | 125,076 | $1.29M | 0.06% | +125,076 | New |
| Bank of America Corp | 130,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 150,000 | $1.54M | 0.33% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 182,349 | $1.87M | 0.93% | +138,500+315.9% | Added |
| Schechter Investment Advisors, LLC | 238,045 | $2.45M | 0.22% | −17,600−6.9% | Reduced |
| Goldman Sachs Group Inc | 282,693 | $2.91M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.08M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 440,599 | $4.53M | 0.09% | +103,077+30.5% | Added |
| Fir Tree Capital Management LP | 455,093 | $4.68M | 0.46% | −47,158−9.4% | Reduced |
| Vivaldi Asset Management, LLC | 464,040 | $4.77M | 0.28% | +376,497+430.1% | Added |
| Bracebridge Capital, LLC | 500,000 | $5.14M | 4.10% | +500,000 | New |
| Calamos Advisors LLC | 512,066 | $5.26M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 591,600 | $6.08M | 0.52% | +261,600+79.3% | Added |
| Marshall Wace, LLP | 592,874 | $6.09M | 0.01% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 650,000 | $6.68M | 0.08% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 888,240 | $9.13M | 0.10% | −1,440,000−61.8% | Reduced |
| Corbin Capital Partners, L.P. | 922,320 | $9.48M | 8.75% | 00.0% | Unchanged |
| Millennium Management LLC | 930,000 | $9.56M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,050,000 | $10.8M | 0.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,061,445 | $10.9M | 0.85% | +352,603+49.7% | Added |
| Bank of Montreal | 1,250,000 | $12.9M | 0.01% | −24,956−2.0% | Reduced |
| JPMorgan Chase & Co | 1,290,000 | $13.3M | 0.00% | +1,290,000 | New |
| Atalaya Capital Management LP | 1,477,680 | $15.2M | 7.39% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,582,080 | $16.3M | 1.39% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,592,653 | $16.4M | 1.39% | −237,477−13.0% | Reduced |
| Magnetar Financial LLC | 2,343,928 | $24.1M | 0.53% | −26,972−1.1% | Reduced |
| Castle Creek Arbitrage, LLC | 2,394,984 | $24.6M | 3.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,263,438−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |