Health Assurance Acquisition Corp (HAAC) Ownership

10.05 ↓0.01 (-0.05%)

As of November 3, 2022, 3:15pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Health Assurance Acquisition Corp (HAAC), owning a total of 4.9 million shares. Combined, the top 22 institutional holders of HAAC own 65.22% of the company with a total of 36 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of HAAC by 3.5 million shares. 12 institutions bought 3,606,255 total additional shares and increased their ownership by an average of 34.85%. However 4 institutions sold 118,614 total shares and decreased their ownership by an average of 4.06%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Health Assurance Acquisition Corp increased by a net total of 3,487,641 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.914%	-0.010%	4,913,827	-469	2022-09-30
Dragoneer Investment Group, LLC	7.256%	0.000%	4,000,000	0	2022-09-30
Weiss Asset Management LP	6.112%	0.091%	3,369,416	3,073	2022-09-30
OZ Management LLC	5.266%	0.542%	2,902,768	15,634	2022-09-30
Marshall Wace Asset Management Ltd	4.313%	0.137%	2,377,359	3,240	2022-09-30
General Catalyst Group Management, LLC	4.193%	0.000%	2,311,624	0	2022-09-30
MIZUHO MARKETS AMERICAS LLC	3.833%	0.000%	2,112,969	2,112,969	2022-09-30
Millennium Management LLC	3.702%	1.188%	2,040,504	23,962	2022-09-30
Periscope Capital Inc.	1.869%	169.806%	1,030,277	648,419	2022-09-30
Radcliffe Group Inc	1.827%	0.475%	1,007,063	4,760	2022-09-30
Moore Capital Management, LP	1.814%	0.000%	1,000,000	0	2022-09-30
Cnh Partners, LLC	1.732%	0.000%	954,785	0	2022-09-30
Eisler Capital (UK) Ltd.	1.616%	22.115%	890,898	161,341	2022-09-30
First Trust Capital Management L.P.	1.468%	212.100%	809,312	550,000	2022-09-30
Glazer Capital, LLC	1.453%	5.630%	801,176	42,703	2022-09-30
KIM, LLC	1.333%	0.000%	734,560	0	2022-09-30
HBK INVESTMENTS L P	1.239%	-0.088%	682,833	-600	2022-09-30
Cubist Systematic Strategies, LLC	1.238%	-7.038%	682,305	-51,654	2022-09-30
Bank of Montreal	1.236%	3.035%	681,532	20,077	2022-09-30
BMO Capital Markets Corp.	1.236%	3.035%	681,532	20,077	2022-09-30
UBS O'Connor LLC	1.192%	-9.115%	656,992	-65,891	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.914%	-0.010%	4,913,827	-469	2022-09-30
Dragoneer Investment Group, LLC	7.256%	0.000%	4,000,000	0	2022-09-30
Weiss Asset Management LP	6.112%	0.091%	3,369,416	3,073	2022-09-30
OZ Management LLC	5.266%	0.542%	2,902,768	15,634	2022-09-30
Marshall Wace Asset Management Ltd	4.313%	0.137%	2,377,359	3,240	2022-09-30
General Catalyst Group Management, LLC	4.193%	0.000%	2,311,624	0	2022-09-30
MIZUHO MARKETS AMERICAS LLC	3.833%	0.000%	2,112,969	2,112,969	2022-09-30
Millennium Management LLC	3.702%	1.188%	2,040,504	23,962	2022-09-30
HGC Investment Management Inc.	2.378%	100.000%	1,310,990	655,495	2022-06-30
Periscope Capital Inc.	1.869%	169.806%	1,030,277	648,419	2022-09-30
Radcliffe Group Inc	1.827%	0.475%	1,007,063	4,760	2022-09-30
Moore Capital Management, LP	1.814%	0.000%	1,000,000	0	2022-09-30
Cnh Partners, LLC	1.732%	0.000%	954,785	0	2022-09-30
Eisler Capital (UK) Ltd.	1.616%	22.115%	890,898	161,341	2022-09-30
First Trust Capital Management L.P.	1.468%	212.100%	809,312	550,000	2022-09-30
Glazer Capital, LLC	1.453%	5.630%	801,176	42,703	2022-09-30
KIM, LLC	1.333%	0.000%	734,560	0	2022-09-30
HBK INVESTMENTS L P	1.239%	-0.088%	682,833	-600	2022-09-30
Cubist Systematic Strategies, LLC	1.238%	-7.038%	682,305	-51,654	2022-09-30
Bank of Montreal	1.236%	3.035%	681,532	20,077	2022-09-30
BMO Capital Markets Corp.	1.236%	3.035%	681,532	20,077	2022-09-30
UBS O'Connor LLC	1.192%	-9.115%	656,992	-65,891	2022-09-30

Mutual Fund Ownership

BlackRock Health Sciences Opps Inv A is the biggest individual fund holder of Health Assurance Acquisition Corp (HAAC), owning a total of 1.7 million shares. Combined, the top 24 mutual fund holders of HAAC own 13.35% of the company with a total of 7.4 million shares.

In the latest ownership report on October 31st 2022, the top 24 fund holders increased their combined ownership of HAAC by 6 thousand shares. 1 funds bought 5,764 total additional shares and increased their ownership by an average of 184.68%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Health Assurance Acquisition Corp increased by a net total of 5,764 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Health Sciences Opps Inv A	3.171%	0.000%	1,747,926	0	2022-10-31
BlackRock Health Sciences Trust II	2.469%	0.000%	1,361,273	0	2022-10-31
Pacific Select Health Sciences I	0.139%	0.000%	76,534	0	2022-10-31
Fidelity® NASDAQ Composite Index®	0.116%	0.000%	63,913	0	2022-10-31
Principal Global Multi-Strategy Instl	0.016%	184.684%	8,885	5,764	2022-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Health Sciences Opps Inv A	3.171%	0.000%	1,747,926	0	2022-10-31
BGF World Healthscience A2	2.491%	0.000%	1,373,346	0	2022-09-30
BlackRock Health Sciences Trust II	2.469%	0.000%	1,361,273	0	2022-10-31
First Trust Merger Arbitrage Cl I	1.441%	224.917%	794,535	550,000	2022-09-30
The Merger Fund A	0.792%	0.000%	436,766	0	2022-09-30
TD Global Conservative Opps - I	0.783%	0.000%	431,400	0	2022-06-30
NexPoint Merger Arbitrage Z	0.524%	0.000%	288,800	0	2022-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.505%	0.000%	278,500	0	2022-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.175%	0.000%	96,200	0	2022-06-30
BlackRock Health Sciences	0.164%	0.000%	90,235	0	2022-06-30
Pacific Select Health Sciences I	0.139%	0.000%	76,534	0	2022-10-31
DCM Merger Arbitrage	0.121%	0.000%	66,664	0	2022-09-30
Fidelity® NASDAQ Composite Index®	0.116%	0.000%	63,913	0	2022-10-31
TD Global Balanced Opportunities - I	0.113%	0.000%	62,500	0	2022-06-30
Thrivent Partner Healthcare	0.086%	0.000%	47,585	0	2022-09-30
Virtus Westchester Event-Driven Fd I	0.064%	0.000%	35,375	0	2022-09-30
DCM Merger Arbitrage Enhanced	0.061%	0.000%	33,332	0	2022-09-30
JNL Multi-Manager Alternative A	0.037%	0.000%	20,611	0	2022-09-30
Picton Mahoney Arbitrage Fund F	0.027%	0.000%	15,100	0	2022-06-30
JNL/Westchester Capital Event Driven A	0.024%	0.000%	13,048	0	2022-09-30
Principal Global Multi-Strategy Instl	0.016%	184.684%	8,885	5,764	2022-10-31
O'Connor Event Driven UCITS S1 USD Acc	0.014%	0.000%	7,686	7,686	2022-06-30
The Merger Fund VL I	0.011%	0.000%	5,883	0	2022-09-30
Virtus Westchester Credit Event Fd I	0.003%	0.000%	1,681	0	2022-09-30