Health Assurance Acquisition Corp. SAIL Securities
HAACU
HAACU was delisted on the 3rd of November, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$643K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$322K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$285K |
| 4 |
Morgan Stanley
New York
|
+$272K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.5M |
| 2 |
Millennium Management
New York
|
-$42.9M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$31M |
| 4 |
Blackstone Inc
New York
|
-$27.5M |
| 5 |
ECM
Element Capital Management
New York
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
76
Crestline Management
Fort Worth,
Texas
| – | -$276K | -25,000 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$198K | -17,965 | Closed |
|
78
Walleye Trading
New York
| – | -$188K | -17,036 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$182K | -16,505 | Closed |
|
|
CC
80
Centiva Capital
New York
| – | -$110K | -10,000 | Closed |
|
81
First Manhattan
New York
| – | -$5K | -500 | Closed |
|
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.