CUSIP G4373K109
HEALTHCARE AI ACQUISITION CO
67 institutions · $182.0M total · 20,309,801 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,979,087 | $20.6M | 9.74% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 1,680,316 | $17.5M | 8.27% | 2023-06-30 |
| 3 | CANTOR FITZGERALD, L. P. | 1,570,560 | $16.4M | 7.73% | 2023-06-30 |
| 4 | BERKLEY W R CORP | 1,176,442 | $12.3M | 5.79% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 1,000,000 | $10.4M | 4.92% | 2023-06-30 |
| 6 | Cubist Systematic Strategies, LLC | 933,871 | $9.6M | 4.59% | 2023-03-31 |
| 7 | Magnetar Financial LLC | 713,921 | $7.5M | 3.51% | 2023-06-30 |
| 8 | HSBC HOLDINGS PLC | 637,367 | $6.7M | 3.13% | 2023-06-30 |
| 9 | MARSHALL WACE, LLP | 621,562 | $6.5M | 3.06% | 2023-06-30 |
| 10 | Woodline Partners LP | 550,000 | $5.7M | 2.70% | 2023-06-30 |
| 11 | AQR Arbitrage LLC | 541,156 | $5.7M | 2.66% | 2023-06-30 |
| 12 | Linden Advisors LP | 500,000 | $5.2M | 2.46% | 2023-06-30 |
| 13 | Weiss Asset Management LP | 500,000 | $5.1M | 2.46% | 2023-03-31 |
| 14 | Starboard Value LP | 440,871 | $4.6M | 2.17% | 2023-06-30 |
| 15 | KIM, LLC | 435,000 | $4.5M | 2.14% | 2023-06-30 |
| 16 | Atlas Merchant Capital LLC | 350,000 | $3.7M | 1.72% | 2023-06-30 |
| 17 | Atalaya Capital Management LP | 300,000 | $3.1M | 1.47% | 2023-06-30 |
| 18 | First Trust Capital Management L.P. | 244,811 | $2.6M | 1.20% | 2023-06-30 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 195,634 | $2.2M | 0.96% | 2023-12-31 |
| 20 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 0.98% | 2023-06-30 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.1M | 0.98% | 2023-06-30 |
| 22 | Polar Asset Management Partners Inc. | 178,615 | $1.9M | 0.87% | 2023-09-30 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 150,153 | $1.6M | 0.73% | 2023-09-30 |
| 24 | Westchester Capital Management, LLC | 145,568 | $1.6M | 0.71% | 2023-09-30 |
| 25 | SONA ASSET MANAGEMENT (US) LLC | 150,000 | $1.5M | 0.73% | 2023-03-31 |
| 26 | D. E. Shaw & Co., Inc. | 139,262 | $1.5M | 0.68% | 2023-06-30 |
| 27 | Walleye Capital LLC | 128,000 | $1.4M | 0.63% | 2024-09-30 |
| 28 | METEORA CAPITAL, LLC | 109,194 | $1.4M | 0.53% | 2025-09-30 |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 108,144 | $1.1M | 0.53% | 2023-06-30 |
| 30 | Lynwood Capital Management Inc. | 30,000 | $1.1M | 0.14% | 2023-06-30 |
| 31 | Periscope Capital Inc. | 100,000 | $1.1M | 0.49% | 2023-09-30 |
| 32 | LMR Partners LLP | 100,000 | $1.1M | 0.49% | 2023-09-30 |
| 33 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.49% | 2023-06-30 |
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.49% | 2023-06-30 |
| 35 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.49% | 2023-06-30 |
| 36 | Sculptor Capital LP | 88,965 | $912.8K | 0.43% | 2023-03-31 |
| 37 | CSS LLC/IL | 80,000 | $834.4K | 0.39% | 2023-06-30 |
| 38 | Walleye Trading LLC | 72,000 | $814.3K | 0.35% | 2024-09-30 |
| 39 | GRITSTONE ASSET MANAGEMENT LLC | 76,000 | $810.9K | 0.37% | 2023-09-30 |
| 40 | MIZUHO SECURITIES USA LLC | 64,392 | $681.3K | 0.31% | 2023-12-31 |
| 41 | Robinson Capital Management, LLC | 52,200 | $590.4K | 0.25% | 2024-09-30 |
| 42 | Paloma Partners Management Co | 50,000 | $555.0K | 0.24% | 2023-12-31 |
| 43 | StoneX Group Inc. | 52,787 | $550.6K | 0.25% | 2025-06-30 |
| 44 | Cohanzick Management, LLC | 50,000 | $522.5K | 0.24% | 2023-06-30 |
| 45 | CLEAR STREET LLC | 40,620 | $459.0K | 0.20% | 2025-03-31 |
| 46 | JPMORGAN CHASE & CO | 43,600 | $456.0K | 0.21% | 2023-06-30 |
| 47 | Tuttle Capital Management, LLC | 40,000 | $452.4K | 0.19% | 2024-09-30 |
| 48 | OMERS ADMINISTRATION Corp | 40,000 | $418.0K | 0.19% | 2023-06-30 |
| 49 | Toroso Investments, LLC | 33,950 | $388.0K | 0.16% | 2024-09-30 |
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,000 | $365.1K | 0.17% | 2023-06-30 |
| 51 | BANK OF MONTREAL /CAN/ | 19,653 | $209.7K | 0.09% | 2023-09-30 |
| 52 | Bulldog Investors, LLP | 19,850 | $207.0K | 0.09% | 2023-06-30 |
| 53 | Radcliffe Capital Management, L.P. | 14,460 | $154.3K | 0.07% | 2023-09-30 |
| 54 | GEODE CAPITAL MANAGEMENT, LLC | 11,891 | $135.9K | 0.05% | 2024-09-30 |
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,359,103 | $13.9K | 6.69% | 2023-03-31 |
| 56 | PICTON MAHONEY ASSET MANAGEMENT | 750,917 | $7.8K | 3.69% | 2023-06-30 |
| 57 | UBS Group AG | 500 | $5.6K | 0.00% | 2024-06-30 |
| 58 | MILLENNIUM MANAGEMENT LLC | 465,000 | $4.8K | 2.28% | 2023-06-30 |
| 59 | Elequin Securities, LLC | 196 | $2.2K | 0.00% | 2023-12-31 |
| 60 | BARCLAYS PLC | 125,618 | $1.3K | 0.61% | 2023-06-30 |
| 61 | Shaolin Capital Management LLC | 114,304 | $1.2K | 0.56% | 2023-06-30 |
| 62 | Telemetry Investments, L.L.C. | 83,900 | $859 | 0.41% | 2023-03-31 |
| 63 | Vestcor Inc | 75,000 | $784 | 0.36% | 2023-06-30 |
| 64 | GLAZER CAPITAL, LLC | 21,501 | $229 | 0.10% | 2023-09-30 |
| 65 | Virtu Financial LLC | 18,857 | $208 | 0.09% | 2024-03-31 |
| 66 | Tower Research Capital LLC (TRC) | 3 | $34 | 0.00% | 2024-09-30 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |