Health Assurn Acquisition Co

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dragoneer Investment Group, LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$30 (-$105)

Filed 2022-11-14

BlackRock Inc.

DECREASED

Shares690,844 from 728,443

Change-37,599 (-5%)

Value$21 (-$78)

Filed 2022-11-14

Finepoint Capital LP

UNCHANGED

Shares643,000 from 643,000

Change0 (0%)

Value$19 (-$68)

Filed 2022-11-10

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$8 (-$26)

Filed 2022-11-15

KIM, LLC

UNCHANGED

Shares237,500 from 237,500

Change0 (0%)

Value$7 (-$25)

Filed 2022-11-14

Jane Street Group, LLC

UNCHANGED

Shares125,012 from 125,012

Change0 (0%)

Value$4 (-$13)

Filed 2022-11-15

AQR Arbitrage LLC

UNCHANGED

Shares115,832 from 115,832

Change0 (0%)

Value$3 (-$13)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3 (-$12)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares69,884

Change+69,884

Value$2

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares57,740 from 57,740

Change0 (0%)

Value$577 (+$7)

Filed 2022-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares51,732 from 51,732

Change0 (0%)

Value$2 (-$5)

Filed 2022-11-17

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1 (-$8)

Filed 2022-11-09

Magnetar Financial LLC

DECREASED

Shares43,347 from 71,465

Change-28,118 (-39%)

Value$1 (-$9)

Filed 2022-11-14

Price T Rowe Associates Inc

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$2 (-$3)

Filed 2022-11-14

Alpine Global Management, LLC

INCREASED

Shares33,410 from 32,060

Change+1,350 (+4%)

Value$1 (-$3)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares32,000 from 32,000

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares22,355 from 22,355

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-16

Meteora Capital, LLC

DECREASED

Shares21,649 from 26,864

Change-5,215 (-19%)

Value$1 (-$3)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares21,250 from 21,250

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

NEW

Shares18,618

Change+18,618

Value$1

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares16,100 from 16,100

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares10,209

Change+10,209

Value$0

Filed 2022-11-14

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares8,775 from 8,775

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-10

Barclays PLC

NEW

Shares8,266

Change+8,266

Value$0

Filed 2022-11-03

First Manhattan Co. Llc.

UNCHANGED

Shares125 from 125

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Allworth Financial LP

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 518,671

Change-518,671 (-100%)

Value$0 (-$70)

Filed 2022-11-14

Akaris Global Partners, LP

CLOSED

Shares0 from 174,300

Change-174,300 (-100%)

Value$0 (-$23)

Filed 2022-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 23,331

Change-23,331 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$2)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 394

Change-394 (-100%)

Value$0 ($0)

Filed 2022-11-10

Wells Fargo & Company

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 ($0)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Dragoneer Investment Group, LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$135	$30	-$105	2022-11-14
BlackRock Inc.	DECREASED	690,844	728,443	-37,599	-5%	$99	$21	-$78	2022-11-14
Finepoint Capital LP	UNCHANGED	643,000	643,000	0	0%	$87	$19	-$68	2022-11-10
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$34	$8	-$26	2022-11-15
KIM, LLC	UNCHANGED	237,500	237,500	0	0%	$32	$7	-$25	2022-11-14
Jane Street Group, LLC	UNCHANGED	125,012	125,012	0	0%	$17	$4	-$13	2022-11-15
AQR Arbitrage LLC	UNCHANGED	115,832	115,832	0	0%	$16	$3	-$13	2022-11-14
Sculptor Capital LP	UNCHANGED	100,000	100,000	0	0%	$15	$3	-$12	2022-11-14
Exos TFP Holdings LLC	NEW	69,884	—	+69,884	—	—	$2	—	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	57,740	57,740	0	0%	$570	$577	+$7	2022-11-14
SkyView Investment Advisors, LLC	UNCHANGED	51,732	51,732	0	0%	$7	$2	-$5	2022-11-17
Boussard & Gavaudan Investment Management LLP	UNCHANGED	50,000	50,000	0	0%	$9	$1	-$8	2022-11-09
Magnetar Financial LLC	DECREASED	43,347	71,465	-28,118	-39%	$10	$1	-$9	2022-11-14
Price T Rowe Associates Inc	UNCHANGED	35,000	35,000	0	0%	$5	$2	-$3	2022-11-14
Alpine Global Management, LLC	INCREASED	33,410	32,060	+1,350	+4%	$4	$1	-$3	2022-11-14
Caas Capital Management LP	UNCHANGED	32,000	32,000	0	0%	$4	$1	-$3	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	25,000	25,000	0	0%	$3	$1	-$2	2022-11-14
Dupont Capital Management Corp	UNCHANGED	24,999	24,999	0	0%	$3	$1	-$2	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	22,355	22,355	0	0%	$3	$1	-$2	2022-11-16
Meteora Capital, LLC	DECREASED	21,649	26,864	-5,215	-19%	$4	$1	-$3	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	21,250	21,250	0	0%	$3	$1	-$2	2022-11-14
Cubist Systematic Strategies, LLC	NEW	18,618	—	+18,618	—	—	$1	—	2022-11-14
Bank of America Corp	UNCHANGED	16,100	16,100	0	0%	$2	$0	-$2	2022-11-14
Flow Traders U.S. LLC	NEW	10,209	—	+10,209	—	—	$0	—	2022-11-14
Steward Partners Investment Advisory, LLC	UNCHANGED	8,775	8,775	0	0%	$1	$0	-$1	2022-11-10
Barclays PLC	NEW	8,266	—	+8,266	—	—	$0	—	2022-11-03
First Manhattan Co. Llc.	UNCHANGED	125	125	0	0%	$0	$0	$0	2022-11-14
Allworth Financial LP	UNCHANGED	25	25	0	0%	$0	$0	$0	2022-11-14
Highbridge Capital Management LLC	CLOSED	0	518,671	-518,671	-100%	$70	$0	-$70	2022-11-14
Akaris Global Partners, LP	CLOSED	0	174,300	-174,300	-100%	$23	$0	-$23	2022-11-14
Susquehanna International Group, LLP	CLOSED	0	23,331	-23,331	-100%	$3	$0	-$3	2022-11-14
Centiva Capital, LP	CLOSED	0	12,500	-12,500	-100%	$2	$0	-$2	2022-11-14
UBS Group AG	CLOSED	0	394	-394	-100%	$0	$0	$0	2022-11-10
Wells Fargo & Company	CLOSED	0	300	-300	-100%	$0	$0	$0	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 35 of 35 institutions