Spring Creek Capital’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

Spring Creek Capital’s Portfolio HAACW Stock Details HAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-237,500	Closed	-$121K	–	726
2022 Q1	$121K	Hold	237,500	–	–	﹤0.01%	482
2021 Q4	$201K	Hold	237,500	–	–	0.01%	411
2021 Q3	$245K	Hold	237,500	–	–	0.01%	334
2021 Q2	$428K	Hold	237,500	–	–	0.02%	315
2021 Q1	$618K	Buy	+237,500	New	+$807K	0.03%	267

Other funds holding HAACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

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

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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