HEALTH ASSURN ACQUISITION CO - 42226W109

Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Dragoneer Investment Group, LLC History No change 4,000,000 39,940 1.05% 1.01% 1 0 0.0% Q3 2022 Nov 14, 2022
Weiss Asset Management LP History Added to 3,369,416 33,627 474.56% 472.76% 2 +3,073 0.09% Q3 2022 Nov 16, 2023
Sculptor Capital LP History Added to 2,902,768 28,984 0.36% 0.3% 3 +15,634 0.54% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History Added to 2,377,359 23,726 0.05% 0.05% 4 +3,240 0.14% Q3 2022 Nov 14, 2022
MIZUHO MARKETS AMERICAS LLC History New 2,112,969 21,098 0.93% — 5 +2,112,969 New Q3 2022 Oct 24, 2022
MILLENNIUM MANAGEMENT LLC History Added to 2,040,504 20,374 0.01% 0.01% 6 +23,962 1.19% Q3 2022 Nov 14, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 1,000,000 9,980 0.23% 0.26% 7 0 0.0% Q3 2022 Nov 15, 2022
AQR Arbitrage LLC History No change 954,785 9,529 0.21% 0.21% 8 0 0.0% Q3 2022 Nov 14, 2022
HBK INVESTMENTS L P History Reduced 682,833 6,818 5.48% 6.61% 9 -600 -0.09% Q3 2022 May 15, 2024
BANK OF MONTREAL /CAN/ History Added to 681,532 6,809 0.0% 0.0% 10 +20,077 3.04% Q3 2022 Nov 10, 2022
Saba Capital Management, L.P. History No change 621,342 6,204 0.07% 0.07% 11 0 0.0% Q3 2022 Nov 16, 2022
J. Goldman & Co LP History No change 600,595 5,997 0.29% 0.29% 12 0 0.0% Q3 2022 Nov 14, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 578,085 5,772 0.12% 0.08% 13 0 0.0% Q3 2022 Nov 14, 2022
GOLDMAN SACHS GROUP INC History Reduced 514,390 5,136 0.0% 0.0% 14 -394,898 -43.43% Q3 2022 May 14, 2024
PICTON MAHONEY ASSET MANAGEMENT History No change 500,000 4,993 0.18% 0.19% 15 0 0.0% Q3 2022 Nov 09, 2022
TD ASSET MANAGEMENT INC History No change 493,900 4,929 0.01% 0.01% 16 0 0.0% Q3 2022 Nov 07, 2022
BANK OF AMERICA CORP /DE/ History Reduced 285,600 2,852 0.0% 0.0% 17 -20,300 -6.64% Q3 2022 Nov 14, 2022
Centiva Capital, LP History No change 276,565 2,760 0.05% 0.06% 18 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History No change 266,184 2,657 0.01% 0.01% 19 0 0.0% Q3 2022 Nov 15, 2022
TORONTO DOMINION BANK History No change 251,766 2,512 0.0% 0.0% 20 0 0.0% Q3 2022 Nov 09, 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 250,000 2,496 0.01% 0.01% 21 0 0.0% Q3 2022 Nov 15, 2022
Alberta Investment Management Corp History No change 222,108 2,217 0.02% 0.02% 22 0 0.0% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History No change 200,000 1,997 0.02% 0.02% 23 0 0.0% Q3 2022 Nov 14, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Added to 178,556 1,783 0.04% 0.02% 24 +90,556 102.9% Q3 2022 Nov 14, 2022
BROOKFIELD Corp /ON/ History No change 175,000 1,747 0.93% 0.92% 25 0 0.0% Q3 2022 May 15, 2023
Walleye Trading LLC History Reduced 161,497 1,613 0.0% 0.01% 26 -10,203 -5.94% Q3 2022 Nov 14, 2022
BNP PARIBAS ARBITRAGE, SNC History New 140,580 1,402 0.0% — 27 +140,580 New Q3 2022 Nov 16, 2022
Schonfeld Strategic Advisors LLC History Added to 101,707 1,016 0.01% 0.01% 28 +8,250 8.83% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Reduced 77,900 777 0.0% 0.0% 29 -162,800 -67.64% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History No change 72,239 721 0.01% 0.01% 30 0 0.0% Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 68,048 680 0.0% 0.0% 31 -21,845 -24.3% Q3 2022 Nov 14, 2022
GEODE CAPITAL MANAGEMENT, LLC History No change 63,913 637 0.0% 0.0% 32 0 0.0% Q3 2022 Nov 14, 2022
JANE STREET GROUP, LLC History Added to 56,461 564 0.0% 0.0% 33 +4,030 7.69% Q3 2022 Nov 15, 2022
LINDEN ADVISORS LP History No change 45,281 452 0.0% 0.0% 34 0 0.0% Q3 2022 Nov 14, 2022
Verition Fund Management LLC History No change 33,634 336 0.0% 0.01% 35 0 0.0% Q3 2022 Jan 18, 2023
BARCLAYS PLC History New 33,064 330 0.0% — 36 +33,064 New Q3 2022 Nov 03, 2022
UBS Group AG History Added to 9,560 96 0.0% 0.0% 37 +699 7.89% Q3 2022 Nov 10, 2022
ADVISOR GROUP HOLDINGS, INC. History No change 1,750 17 0.0% 0.0% 38 0 0.0% Q3 2022 Nov 14, 2022
Tower Research Capital LLC (TRC) History Reduced 583 6 0.0% 0.0% 40 -631 -51.98% Q3 2022 Nov 10, 2022
JPMORGAN CHASE & CO History New 553 6 0.0% — 39 +553 New Q3 2022 Nov 14, 2022
FIRST MANHATTAN CO History No change 500 4 0.0% 0.0% 41 0 0.0% Q3 2022 Nov 14, 2022
IFP Advisors, Inc History New 21 1 0.0% — 43 +21 New Q3 2022 Nov 08, 2022
Allworth Financial LP History No change 100 1 0.0% 0.0% 42 0 0.0% Q3 2022 Nov 14, 2022
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.02% — -2,096,955 -100.0% Q2 2022 Aug 15, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.05% — -428,995 -100.0% Q2 2022 Aug 15, 2022
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.0% — -2,700 -100.0% Q2 2022 Aug 12, 2022
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -1,000 -100.0% Q2 2022 Aug 15, 2022
SIMPLEX TRADING, LLC History New 1 0 — — — +1 New Q3 2022 Nov 04, 2022