KIM LLC’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

KIM LLC’s Portfolio HAIAW Stock Details HAIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-137,500	Closed	-$5.5K	–	183
2024 Q2	$5.5K	Hold	137,500	–	–	﹤0.01%	181
2024 Q1	$6.02K	Hold	137,500	–	–	﹤0.01%	191
2023 Q4	$3.46K	Hold	137,500	–	–	﹤0.01%	286
2023 Q3	$6.05K	Hold	137,500	–	–	﹤0.01%	323
2023 Q2	$9.58K	Hold	137,500	–	–	﹤0.01%	316
2023 Q1	$18.8K	Hold	137,500	–	–	﹤0.01%	324
2022 Q4	$8K	Hold	137,500	–	–	﹤0.01%	482
2022 Q3	$20K	Hold	137,500	–	–	﹤0.01%	537
2022 Q2	$25K	Buy	+137,500	New	+$32.6K	﹤0.01%	582

Other funds holding HAIAW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Capital

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return