Health Assurance Acquisition Corp. - 42226W208
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 288,682 | 2,881 | 0.0% | 0.0% | 1 | +6,731 | 2.39% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | No change | 111,990 | 1,118 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sigma Planning Corp | History | Reduced | 19,220 | 192 | 0.01% | 0.01% | 3 | -355 | -1.81% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,994 | 50 | 0.0% | 0.0% | 4 | -5 | -0.1% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 4,876 | 48 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 3,251 | 32 | 0.0% | 0.0% | 6 | -2,900 | -47.15% | Q3 2022 | Nov 14, 2022 |
| IFP Advisors, Inc | History | New | 3,000 | 30 | 0.0% | — | 7 | +3,000 | New | Q3 2022 | Nov 08, 2022 |
| UBS Group AG | History | Added to | 2,122 | 21 | 0.0% | 0.0% | 8 | +474 | 28.76% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,700 | 17 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,125 | 11 | 0.0% | 0.0% | 10 | -1,000 | -47.06% | Q3 2022 | Nov 10, 2022 |
| Clearstead Advisors, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,064 | -100.0% | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -30,267 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,836 | -100.0% | Q2 2022 | Aug 15, 2022 |