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HAACW

Health Assurance Acquisition Corp. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$577K – – –
DIG
2
Dragoneer Investment Group
California
$30K – – –
BlackRock
3
BlackRock
New York
$21K -$3.21K -37,599 -5%
FC
4
Finepoint Capital
Massachusetts
$19K – – –
MCM
5
Moore Capital Management
New York
$8K – – –
KL
6
KIM LLC
Kansas
$7K – – –
Jane Street
7
Jane Street
New York
$4K – – –
AA
8
AQR Arbitrage
Connecticut
$3K – – –
SC
9
Sculptor Capital
New York
$3K – – –
BC
10
Brookfield Corp
Ontario, Canada
$2K – – –
SIA
11
SkyView Investment Advisors
New Jersey
$2K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2K – – –
ETH
13
Exos TFP Holdings
New York
$2K +$5.97K +69,884 New
MF
14
Magnetar Financial
Illinois
$1K -$2.4K -28,118 -39%
MC
15
Meteora Capital
Florida
$1K -$445 -5,215 -19%
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$1K – – –
CCM
17
CAAS Capital Management
New York
$1K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$1K – – –
DCM
19
Dupont Capital Management
Delaware
$1K – – –
RCM
20
Rivernorth Capital Management
Florida
$1K – – –
SCM
21
Saba Capital Management
New York
$1K – – –
AGM
22
Alpine Global Management
New York
$1K +$115 +1,350 +4%
CSS
23
Cubist Systematic Strategies
Connecticut
$1K +$1.59K +18,618 New
AGP
24
Akaris Global Partners
New York
– -$23K -174,300 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$3K -23,331 Closed