HEALTH ASSURN ACQUISITION CO - 42226W109

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$263.6M
QoQ value delta ($000)
-$4.041M (-1.51%)
Implied price effect (QoQ)
+1.04%
Shares
Total shares
26,403,649
QoQ shares delta
-684,218 (-2.53%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Dragoneer Investment Group, LLC 39,940 4,000,000 1.05%
Weiss Asset Management LP 33,627 3,369,416 474.56%
Sculptor Capital LP 28,984 2,902,768 0.36%
MARSHALL WACE, LLP 23,726 2,377,359 0.05%
MIZUHO MARKETS AMERICAS LLC 21,098 2,112,969 0.93%
MILLENNIUM MANAGEMENT LLC 20,374 2,040,504 0.01%
MOORE CAPITAL MANAGEMENT, LP 9,980 1,000,000 0.23%
AQR Arbitrage LLC 9,529 954,785 0.21%
HBK INVESTMENTS L P 6,818 682,833 5.48%
BANK OF MONTREAL /CAN/ 6,809 681,532 0.0%
Saba Capital Management, L.P. 6,204 621,342 0.07%
J. Goldman & Co LP 5,997 600,595 0.29%
Kohlberg Kravis Roberts & Co. L.P. 5,772 578,085 0.12%
GOLDMAN SACHS GROUP INC 5,136 514,390 0.0%
PICTON MAHONEY ASSET MANAGEMENT 4,993 500,000 0.18%
TD ASSET MANAGEMENT INC 4,929 493,900 0.01%
BANK OF AMERICA CORP /DE/ 2,852 285,600 0.0%
Centiva Capital, LP 2,760 276,565 0.05%
NOMURA HOLDINGS INC 2,657 266,184 0.01%
TORONTO DOMINION BANK 2,512 251,766 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,496 250,000 0.01%
Alberta Investment Management Corp 2,217 222,108 0.02%
Polar Asset Management Partners Inc. 1,997 200,000 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 1,783 178,556 0.04%
BROOKFIELD Corp /ON/ 1,747 175,000 0.93%