Vault-13

HEALTHCARE AI ACQUISITION CO HAIAF

CLASS A ORD SHS · Common Stock · CUSIP G4373K109

46 institutional holders +0 vs Q3 2022
18,211,36418.2m shares reported held*
$186.8mreported value*
6 new 4 added 5 reduced 7 sold out net bought ≈ $15.8m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.26. Options: 1 managers hold calls ($513.0k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 4646Q3 22Q4 22
Numbers
QuarterHolders
Q3 202246
Q4 202246

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $505.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $513.0kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$505.0k$00.00
Q4 2022$513.0k$00.00

Biggest buyers

Calamos Advisors LLC New +1,000,000+1.0m
ARISTEIA CAPITAL, L.L.C. Added +782,709+782.7k
HSBC HOLDINGS PLC New +630,267+630.3k
CANTOR FITZGERALD, L. P. Added +526,011+526.0k
LMR Partners LLP New +450,000+450.0k
Shaolin Capital Management LLC New +114,304+114.3k
Cohanzick Management, LLC New +65,000+65.0k
Radcliffe Capital Management, L.P. Added +1,817+1.8k
CLEAR STREET LLC New +235+235
Saba Capital Management, L.P. Added +5+5

Biggest sellers

CITIGROUP INC Sold out -672,409-672.4k
D. E. Shaw & Co., Inc. Sold out -599,267-599.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -366,271-366.3k
Context Capital Management, LLC Sold out -200,000-200.0k
Parallax Volatility Advisers, L.P. Sold out -122,629-122.6k
PEAK6 Investments LLC Sold out -35,000-35.0k
Cubist Systematic Strategies, LLC Reduced -15,601-15.6k
Lynwood Capital Management Inc. Reduced -11,493-11.5k
FIR TREE CAPITAL MANAGEMENT LP Reduced -2,300-2.3k
UBS Group AG Sold out -643-643

Biggest calls

Paloma Partners Management Co Unchanged $513.0k50.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.29% of their portfolio NEW YORK, NY 1,680,3161.7m $17.3m $17.3m 0.29% Added +5 +5
2 CANTOR FITZGERALD, L. P. 0.35% of their portfolio NEW YORK, NY 1,570,5601.6m $16.1m $16.1m 0.35% Added +526.0k +526,011
3 ARISTEIA CAPITAL, L.L.C. 0.31% of their portfolio GREENWICH, CT 1,504,0871.5m $15.4m $15.4m 0.31% Added +782.7k +782,709
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 1,359,1031.4m $13.9m $13.9m 0.43% Reduced -366.3k -366,271
5 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,002,1981.0m $10.3m $10.3m 0.03% Unchanged
6 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.3m $10.3m 0.05% New
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 940,291940.3k $9.6m $9.6m 0.01% Reduced -105 -105
8 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 933,871933.9k $9.6m $9.6m 0.08% Reduced -15.6k -15,601
9 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 737,060737.1k $7.6m $7.6m 0.13% Unchanged
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 630,267630.3k $6.5m $6.5m 0.01% New
11 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 569,058569.1k $5.8m $5.8m 0.15% Unchanged
12 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 550,000550.0k $5.6m $5.6m 0.08% Unchanged
13 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 506,019506.0k $5.2m $5.2m 0.17% Added +1.8k +1,817
14 Linden Advisors LP 0.05% of their portfolio New York, NY 500,000500.0k $5.1m $5.1m 0.05% Unchanged
15 Weiss Asset Management LP 0.24% of their portfolio BOSTON, MA 500,000500.0k $5.1m $5.1m 0.24% Unchanged
16 LMR Partners LLP 0.09% of their portfolio LONDON, X0 450,000450.0k $4.6m $4.6m 0.09% New
17 Starboard Value LP 0.09% of their portfolio New York, NY 440,871440.9k $4.5m $4.5m 0.09% Unchanged
18 PICTON MAHONEY ASSET MANAGEMENT 0.22% of their portfolio Toronto, A6 420,137420.1k $4.3m $4.3m 0.22% Unchanged
19 Atalaya Capital Management LP 0.55% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.55% Unchanged
20 KIM, LLC 0.16% of their portfolio WICHITA, KS 275,000275.0k $2.8m $2.8m 0.16% Unchanged
21 BERKLEY W R CORP 0.12% of their portfolio Greenwich, CT 222,548222.5k $2.3m $2.3m 0.12% Unchanged
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.05% Unchanged
23 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.02% Unchanged
24 FIR TREE CAPITAL MANAGEMENT LP 0.10% of their portfolio New York, NY 196,600196.6k $2.0m $2.0m 0.10% Reduced -2.3k -2,300
25 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 178,615178.6k $1.8m $1.8m 0.03% Unchanged
26 Sculptor Capital LP 0.03% of their portfolio New York, NY 168,356168.4k $1.7m $1.7m 0.03% Unchanged
27 SONA ASSET MANAGEMENT (US) LLC 0.44% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.44% Unchanged
28 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 126,000126.0k $1.3m $1.3m 0.03% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 125,618125.6k $1.3m $1.3m 0.00% First filing
30 Shaolin Capital Management LLC 0.04% of their portfolio Miami, FL 114,304114.3k $1.2m $1.2m 0.04% New
31 Paloma Partners Management Co 0.22% of their portfolio GREENWICH, CT 100,000100.0k $1.0m $1.0m 0.22% Unchanged
32 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
33 Telemetry Investments, L.L.C. 2.01% of their portfolio NEW YORK, NY 83,90083.9k $859.0k $859.0k 2.01% Unchanged
34 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 75,00075.0k $771.0k $771.0k 0.03% Unchanged
35 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 72,00072.0k $738.7k $738.7k 0.02% Unchanged
36 Cohanzick Management, LLC 0.19% of their portfolio Pleasantville, NY 65,00065.0k $667.6k $667.6k 0.19% New
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $514.0k $514.0k 0.00% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,60043.6k $446.0k $446.0k 0.00% Unchanged
39 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $411.0k $411.0k 0.01% Unchanged
40 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 35,00035.0k $359.1k $359.1k 0.01% Unchanged
41 Lynwood Capital Management Inc. 0.37% of their portfolio TORONTO, A6 30,00030.0k $308.0k $308.0k 0.37% Reduced -11.5k -11,493
42 ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio GROSSE POINTE FARMS, MI 26,46526.5k $271.3k $271.3k 0.14% Unchanged
43 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 26,46526.5k $272.0k $272.0k 0.01% Unchanged
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,82012.8k $131.0k $131.0k 0.00% Unchanged
45 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 235235 $2.0k $2.0k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged