HolderBook

HEALTH ASSURN ACQUISITION CO (HAACW)

Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.

24
Reporting holders
$3.6M
Reported value
96.9%
Calls
0.0%
Puts
-5
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$3.5Moptions only0.01%4qOPTIONS
Radcliffe Capital Management, L.P.$577.0K57,740?0.01%3q
Dragoneer Investment Group, LLC$30.0K1,000,0000.00%6qHELD
BlackRock Inc.$21.0K690,8440.00%7q-5.2%-$1.1K
Finepoint Capital LP$19.0K643,0000.01%5qHELD
MOORE CAPITAL MANAGEMENT, LP$8.0K250,0000.00%7qHELD
KIM, LLC$7.0K237,5000.00%2qHELD
MILLENNIUM MANAGEMENT LLC$6.0Koptions only0.00%7qOPTIONS
JANE STREET GROUP, LLC$4.0K125,0120.00%7qHELD
Sculptor Capital LP$3.0K100,0000.00%5qHELD
AQR Arbitrage LLC$3.0K115,8320.00%7qHELD
PRICE T ROWE ASSOCIATES INC /MD/$2.0K35,0000.00%7qHELD
BROOKFIELD ASSET MANAGEMENT INC.$2.0K62,5000.00%6qHELD
SkyView Investment Advisors, LLC$2.0K51,7320.00%3qHELD
Exos TFP Holdings LLC$2.0K69,8840.00%newFIRST
DUPONT CAPITAL MANAGEMENT CORP$1.0K24,9990.00%7qHELD
Castle Creek Arbitrage, LLC$1.0K25,0000.00%7qHELD
Magnetar Financial LLC$1.0K43,3470.00%6q-39.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.0K21,2500.00%2qHELD
Saba Capital Management, L.P.$1.0K22,3550.00%2qHELD
Alpine Global Management, LLC$1.0K33,4100.00%2q+4.2%
Cubist Systematic Strategies, LLC$1.0K18,6180.00%newNEW
Boussard & Gavaudan Investment Management LLP$1.0K50,0000.00%7qHELD
CAAS CAPITAL MANAGEMENT LP$1.0K32,0000.00%6qHELD
Meteora Capital, LLC$1.0K21,6490.00%2q-19.4%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202224$3.6M3,673,93211396.9%
Q2 202229$4.1M4,431,04253385.3%
Q1 202224$6.0M4,733,72560159.5%
Q4 202120$7.8M4,712,02722049.2%
Q3 202121$5.3M4,858,3675227.8%
Q2 202119$9.3M4,683,2884009.5%
Q1 202120$10.7M3,647,096200011.9%