We are live on ! Find out more
HAACU

Health Assurance Acquisition Corp. SAIL Securities
HAACU

Delisted

HAACU was delisted on the 3rd of November, 2022.

Back to rankings

33 hedge funds and large institutions have $106M invested in Health Assurance Acquisition Corp. SAIL Securities in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

54% less funds holding

Funds holding: 72 → 33 (-39)

79% less capital invested

Capital invested by funds: $501M → $106M (-$395M)

81% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
33
Holders Change
-39
Holders Change %
-54.17%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
6
Reduced
11
Closed
48
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$643K
2
SPC
Sigma Planning Corp
Michigan
+$322K
3
FTUS
Flow Traders U.S.
New York
+$285K
4
Morgan Stanley
Morgan Stanley
New York
+$272K
5
Nomura Holdings
Nomura Holdings
Japan
+$190K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.5M
2
Millennium Management
Millennium Management
New York
-$42.9M
3
WAM
Weiss Asset Management
Massachusetts
-$31M
4
Blackstone Inc
Blackstone Inc
New York
-$27.5M
5
ECM
Element Capital Management
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Suvretta Capital Management
New York
– -$5.51M -500,000 Closed
AA
52
AQR Arbitrage
Connecticut
– -$5.33M -483,333 Closed
UOC
53
UBS O'Connor
Illinois
– -$5.03M -456,250 Closed
KC
54
Kepos Capital
New York
– -$4.41M -400,000 Closed
LCM
55
LH Capital Markets
New York
– -$4.41M -400,000 Closed
AMH
56
Apollo Management Holdings
New York
– -$4.4M -399,116 Closed
TD Asset Management
57
TD Asset Management
Ontario, Canada
– -$3.86M -350,000 Closed
RCM
58
Radcliffe Capital Management
Pennsylvania
– -$3.5M -317,186 Closed
CCA
59
Castle Creek Arbitrage
Colorado
– -$3.31M -300,000 Closed
CAC
60
Cowen and Company
New York
– -$2.75M -250,035 Closed
BC
61
Brookfield Corp
Ontario, Canada
– -$2.75M -250,000 Closed
BGIM
62
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.27M -200,000 Closed
GL
63
Governors Lane
New York
– -$1.65M -150,000 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$1.5M -136,304 Closed
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.49M -135,000 Closed
DAM
66
DLD Asset Management
New York
– -$1.14M -100,000 Closed
DCM
67
Dupont Capital Management
Delaware
– -$1.24M -99,996 -100%
IC
68
IEQ Capital
California
– -$693K -62,892 Closed
CL
69
CSS LLC
Illinois
– -$628K -57,009 Closed
CS
70
Credit Suisse
Switzerland
– -$551K -50,000 Closed
SCM
71
Shaolin Capital Management
Florida
– -$551K -50,000 Closed
WRBC
72
W.R. Berkley Corp
Connecticut
– -$548K -49,696 Closed
WMSA
73
Weiss Multi-Strategy Advisers
New York
– -$433K -39,285 Closed
KC
74
KCL Capital
New York
– -$331K -30,000 Closed
Walleye Capital
75
Walleye Capital
New York
– -$282 -25,556 Closed
1 2
3
4

HAACU Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Health Assurance Acquisition Corp. SAIL Securities (HAACU) for Q1 2021, worth a combined $106M — down 79% from $501M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HAACU and 9 opened new positions — a net loss of 39 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $643K. The largest seller was BlackRock, exiting entirely with an estimated $54.5M sold.

  • 33 institutional investors held Health Assurance Acquisition Corp. SAIL Securities (HAACU) as of Q1 2021, down from 72 in Q4 2020.
  • Funds reported $106M of Health Assurance Acquisition Corp. SAIL Securities stock for Q1 2021, down 79% quarter-over-quarter.
  • 9 funds opened new Health Assurance Acquisition Corp. SAIL Securities positions in Q1 2021 and 48 closed out, a net change of -39 holders.
  • The largest Health Assurance Acquisition Corp. SAIL Securities buyer in Q1 2021 was Wolverine Trading, an estimated $643K added.
  • The largest Health Assurance Acquisition Corp. SAIL Securities seller in Q1 2021 was BlackRock, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2021.