SEC 13F Intelligence

HEALTH ASSURN ACQUISITION CO

CUSIP 42226W109

Health Assurn Acquisition Co has 1 institutional holders in Filings Flow’s 13F database, together reporting 21 shares worth $1,000 as of Q4 2022. The largest reported holders are Dragoneer Investment Group, LLC, Weiss Asset Management LP, and Sculptor Capital LP.

Institutional Holders
1
Q4 2022
Reported Value
$1,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q1 ’21: 46Q1 ’21Q2 ’21: 59Q2 ’21Q3 ’21: 73Q3 ’21Q4 ’21: 73Q4 ’21Q1 ’22: 76Q1 ’22Q2 ’22: 78Q2 ’22Q3 ’22: 76Q3 ’22Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q1 ’21: $147MQ1 ’21Q2 ’21: $229MQ2 ’21Q3 ’21: $287MQ3 ’21Q4 ’21: $337MQ4 ’21Q1 ’22: $346MQ1 ’22Q2 ’22: $376MQ2 ’22Q3 ’22: $386MQ3 ’22Q4 ’22: $1,000Q4 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Dragoneer Investment Group, LLC$3.0B AUM1.05%$40M4.00MQ3 2022OLDER
Weiss Asset Management LP$5.9B AUM0.83%$34M3.37MQ3 2022OLDER
Sculptor Capital LP$9.6B AUM0.36%$29M2.90MQ3 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.05%$24M2.38MQ3 2022OLDER
General Catalyst Group Management, LLC$184M AUM2.13%$23M2.31MQ3 2022OLDER
MIZUHO MARKETS AMERICAS LLC$3.7B AUM0.93%$21M2.11MQ3 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$21M2.10MQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$20M2.04MQ3 2022OLDER
Finepoint Capital LP$2.0B AUM6.02%$18M1.84MQ1 2022OLDER
Harspring Capital Management, LLC$190M AUM2.51%$15M1.54MQ1 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.30%$10M1.03MQ3 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.24%$10M1.01MQ3 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.23%$10M1.00MQ3 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.21%$10M954.8KQ3 2022OLDER
Eisler Capital (UK) Ltd.$21.7B AUM0.45%$9M890.9KQ3 2022OLDER
First Trust Capital Management L.P.$1.9B AUM0.38%$8M809.3KQ3 2022OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.15%$8M801.2KQ3 2022OLDER
KIM, LLC$976M AUM0.34%$7M734.6KQ3 2022OLDER
SPRING CREEK CAPITAL LLC$0 AUM0.29%$7M734.6KQ1 2022OLDER
HBK INVESTMENTS L P$9.9B AUM0.05%$7M682.8KQ3 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.04%$7M682.3KQ3 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.07%$7M657.0KQ3 2022OLDER
HGC Investment Management Inc.$451M AUM0.44%$7M655.5KQ3 2022OLDER
J. Goldman & Co LP$3.4B AUM0.29%$6M600.6KQ3 2022OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.20%$6M590.8KQ3 2022OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.12%$6M578.1KQ3 2022OLDER
Springhouse Capital Management, LP$55M AUM3.66%$6M550.9KQ3 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.15%$5M521.1KQ3 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.18%$5M500.0KQ3 2022OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.01%$5M493.9KQ3 2022OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.05%$4M429.0KQ2 2022OLDER
CSS LLC/IL$2.1B AUM0.19%$4M412.3KQ3 2022OLDER
Arena Investors LP$13M AUM1.66%$4M355.2KQ3 2022OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.15%$3M332.5KQ3 2022OLDER
BERKLEY W R CORP$1.9B AUM0.15%$3M318.7KQ3 2022OLDER
Taconic Capital Advisors LP$229M AUM0.09%$3M311.5KQ3 2022OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.19%$3M288.8KQ3 2022OLDER
Centiva Capital, LP$13.6B AUM0.05%$3M276.6KQ3 2022OLDER
RPO LLC$32M AUM0.66%$3M274.4KQ3 2022OLDER
Castle Creek Arbitrage, LLC$0 AUM0.14%$3M261.2KQ3 2022OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2M250.0KQ3 2022OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.17%$2M222.1KQ3 2022OLDER
Alberta Investment Management Corp$16.7B AUM0.02%$2M222.1KQ3 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$2M200.0KQ3 2022OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.28%$2M200.0KQ3 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$2M178.6KQ3 2022OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.01%$2M175.0KQ3 2022OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.29%$2M173.0KQ3 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$2M161.5KQ3 2022OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M140.6KQ3 2022OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$1M117.0KQ1 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M101.7KQ3 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.06%$998,000100.0KQ3 2022OLDER
ATW SPAC MANAGEMENT LLC$79M AUM0.14%$879,00088.0KQ3 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$777,00077.9KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.01%$721,00072.2KQ3 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$699,00070.0KQ3 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$680,00068.0KQ3 2022OLDER
Verition Fund Management LLC$15.4B AUM0.00%$672,00067.3KQ3 2022OLDER
GAM Holding AG$1.6B AUM0.03%$671,00068.1KQ1 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$637,00063.9KQ3 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$564,00056.5KQ3 2022OLDER
Privium Fund Management (UK) Ltd$197M AUM0.57%$505,00051.1KQ2 2022OLDER
Elequin Capital, LP$1.2B AUM0.19%$504,00050.5KQ3 2022OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$495,00050.3KQ1 2022OLDER
Vazirani Asset Management LLC$43M AUM0.64%$494,00050.0KQ2 2022OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$452,00045.3KQ3 2022OLDER
Crestline Management, L.P.$46M AUM0.05%$395,00040.0KQ2 2022OLDER
Alpine Global Management, LLC$668M AUM0.09%$389,00039.0KQ3 2022OLDER
Virtu Financial LLC$2.4B AUM0.03%$376,00037.7KQ3 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$367,00036.7KQ3 2022OLDER
OTA Financial Group L.P.$143M AUM0.16%$336,00034.1KQ2 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$330,00033.1KQ3 2022OLDER
METEORA CAPITAL, LLC$1.4B AUM0.07%$291,00029.2KQ3 2022OLDER
Pinz Capital Management, LP$55M AUM0.19%$282,00028.6KQ2 2022OLDER
Evolution Capital Management LLC$29M AUM0.40%$274,00027.5KQ3 2022OLDER
Sagefield Capital LP$1.4B AUM0.08%$250,00025.0KQ3 2022OLDER
Gordian Capital Singapore Pte Ltd$60M AUM0.24%$181,00018.2KQ3 2022OLDER
Alpha Wave Global, LP$791M AUM0.02%$179,00018.0KQ3 2022OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$136,00013.6KQ3 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$111,00011.3KQ1 2022OLDER
Cheyne Capital Management (UK) LLP$28M AUM0.06%$99,00010.0KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$96,0009.6KQ3 2022OLDER
PenderFund Capital Management Ltd.$639M AUM0.03%$87,0006.3KQ3 2022OLDER
Exos Asset Management LLC$0 AUM0.03%$56,0005.7KQ2 2022OLDER
Cohanzick Management, LLC$0 AUM0.01%$52,0005.2KQ3 2022OLDER
Penserra Capital Management LLC$8.5B AUM0.00%$48,0004.9KQ2 2022OLDER
Cutler Group LLC / CA$307M AUM0.00%$27,0002.8KQ3 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$17,0001.8KQ3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,000583Q3 2022OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$4,000500Q3 2022OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$2,000200Q1 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,00021Q4 2022
Allworth Financial LP$24.7B AUM0.00%$1,000100Q3 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.