Aristeia Capital’s Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA Stock Holding History

Aristeia Capital’s Portfolio HAIA Stock Details HAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,979,087	Closed	-$20.6M	–	309
2023 Q1	$20.6M	Buy	1,979,087 +475,000	+32%	+$4.92M	0.52%	51
2022 Q4	$15.4M	Buy	1,504,087 +782,709	+109%	+$7.94M	0.31%	84
2022 Q3	$7.28M	Hold	721,378	–	–	0.13%	220
2022 Q2	$7.16M	Buy	721,378 +221,378	+44%	+$2.2M	0.13%	210
2022 Q1	$4.96M	Buy	+500,000	New	+$4.93M	0.09%	258

Other funds holding HAIA

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return