USHG ACQUISITION CORP
COM CL A · CUSIP 91748P100
86
institutional holders
24.1m
shares reported held*
$237.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($947.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.85. Options: 5 managers hold calls ($511.0k notional), 3 hold puts ($657.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $351.0k35.6k shares |
| SARISSA CONSULTING LLC | — | $128.0k13.0k shares |
| SIMPLEX TRADING, LLC | — | $32.0k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0400 shares |
Biggest puts
| Walleye Capital LLC | — | $628.0k63.8k shares |
| SIMPLEX TRADING, LLC | — | $29.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Fort Baker Capital Management LP 4.29% of their portfolio | 2.7m $26.5m | — |
| Davidson Kempner Capital Management LP 0.37% of their portfolio | 1.9m $19.2m | — |
| Jefferies Group LLC 0.38% of their portfolio | 1.3m $13.0m | — |
| Sculptor Capital LP 0.14% of their portfolio | 1.1m $11.0m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.0m $9.8m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 938.5k $9.2m | — |
| ARISTEIA CAPITAL, L.L.C. 0.16% of their portfolio | 910.9k $9.0m | — |
| Saba Capital Management, L.P. 0.10% of their portfolio | 800.0k $7.9m | — |
| First Trust Capital Management L.P. 0.35% of their portfolio | 749.3k $7.4m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio | 742.6k $7.3m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 687.7k $6.8m | — |
| Alpine Global Management, LLC 1.58% of their portfolio | 684.8k $6.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 592.8k $5.8m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio | 559.2k $5.5m | — |
| AQR Arbitrage LLC 0.12% of their portfolio | 550.2k $5.4m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 0.40% of their portfolio | 544.7k $5.4m | — |
| GILDER GAGNON HOWE & CO LLC 0.09% of their portfolio | 505.9k $5.0m | — |
| Kepos Capital LP 0.60% of their portfolio | 500.0k $4.9m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 450.4k $4.4m | — |
| Yakira Capital Management, Inc. 0.58% of their portfolio | 404.5k $4.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 400.1k $3.9m | — |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 350.0k $3.4m | — |
| Soroban Capital Partners LP 0.04% of their portfolio | 343.8k $3.4m | — |
| Mint Tower Capital Management B.V. 0.31% of their portfolio | 341.0k $3.4m | — |
| Shay Capital LLC 1.61% of their portfolio | 327.0k $3.2m | — |
| Alberta Investment Management Corp 0.02% of their portfolio | 312.0k $3.1m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 250.0k $2.5m | — |
| Meteora Capital, LLC 0.57% of their portfolio | 224.0k $2.2m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio | 220.3k $2.2m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 203.0k $2.0m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 200.0k $2.0m | — |
| Boussard & Gavaudan Investment Management LLP 0.29% of their portfolio | 200.0k $2.0m | — |
| Walleye Capital LLC 0.04% of their portfolio | 180.3k $1.8m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 177.4k $1.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 161.9k $1.6m | — |
| Radcliffe Capital Management, L.P. 0.04% of their portfolio | 160.3k $1.6m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 138.8k $1.4m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 136.3k $1.3m | — |
| SEVEN GRAND MANAGERS, LLC 4.57% of their portfolio | 135.2k $1.3m | — |
| Sage Rock Capital Management LP 0.29% of their portfolio | 132.0k $1.3m | — |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 105.6k $1.0m | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.03% of their portfolio | 100.0k $985.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 100.0k $985.0k | — |
| Taconic Capital Advisors LP 0.03% of their portfolio | 100.0k $985.0k | — |
| Cowen Investment Management LLC 0.21% of their portfolio | 100.0k $985.0k | — |
| Shaolin Capital Management LLC 0.03% of their portfolio | 100.0k $985.0k | — |
| BERKLEY W R CORP 0.05% of their portfolio | 98.7k $972.0k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 96.2k $947.0k | — |
| Ghisallo Capital Management LLC 0.12% of their portfolio | 94.5k $931.0k | — |
| Zuckerman Investment Group, LLC 0.17% of their portfolio | 91.7k $903.0k | — |
| BCK CAPITAL MANAGEMENT LP 0.64% of their portfolio | 90.5k $891.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 82.7k $814.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 78.6k $774.0k | — |
| Virtu Financial LLC 0.06% of their portfolio | 71.2k $701.0k | — |
| Magnetar Financial LLC 0.01% of their portfolio | 57.6k $567.0k | — |
| Walleye Trading LLC 0.02% of their portfolio | 54.1k $533.0k | — |
| MYDA Advisors LLC 0.28% of their portfolio | 50.0k $493.0k | — |
| Cinctive Capital Management LP 0.02% of their portfolio | 48.6k $479.0k | — |
| FNY Investment Advisers, LLC 0.27% of their portfolio | 40.0k $394.0k | — |
| Sandia Investment Management LP 0.06% of their portfolio | 40.0k $394.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 37.6k $371.0k | — |
| Marathon Trading Investment Management LLC 0.20% of their portfolio | 30.0k $296.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 29.5k $291.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 26.0k $256.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 25.0k $246.0k | — |
| Context Capital Management, LLC 0.01% of their portfolio | 22.4k $221.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 18.6k $183.0k | — |
| Visionary Wealth Advisors 0.02% of their portfolio | 18.5k $182.0k | — |
| Weiss Asset Management LP 0.00% of their portfolio | 12.0k $118.0k | — |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 11.8k $116.0k | — |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 11.2k $111.0k | — |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 10.3k $102.0k | — |
| Vestcor Inc 0.00% of their portfolio | 7.5k $74.0k | — |
| UBS Group AG 0.00% of their portfolio | 2.9k $29.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5k $25.0k | — |
| Elequin Capital, LP 0.01% of their portfolio | 2.2k $22.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 960 $9.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 600 $6.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 500 $4.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 492 $4.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $2.0k | — |
| Rosenberg Matthew Hamilton 0.00% of their portfolio | 193 $2.0k | — |
| Westside Investment Management, Inc. 0.00% of their portfolio | 100 $0 | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $0 | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |