HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HAIA Share Count | ||||
| Berkley W R Corp | 222,548 | 1,176,442 | +953,894 | +428.62% |
| Clear Street LLC | 235 | 995 | +760 | +323.40% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | 100,000 | +50,000 | +100.00% |
| Polar Asset Management Partners Inc. | 178,615 | 328,615 | +150,000 | +83.98% |
| Fir Tree Capital Management LP | 196,600 | 355,881 | +159,281 | +81.02% |
| Picton Mahoney Asset Management | 420,137 | 750,917 | +330,780 | +78.73% |
| Kim LLC | 275,000 | 435,000 | +160,000 | +58.18% |
| Aristeia Capital LLC | 1,504,087 | 1,979,087 | +475,000 | +31.58% |
| Radcliffe Capital Management L.P. | 506,019 | 534,853 | +28,834 | +5.70% |
| Hsbc Holdings PLC | 630,267 | 637,367 | +7,100 | +1.13% |
| 13F Filers Reporting New Positions In HAIA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| D. E. Shaw & Co. Inc. | 0 | 139,262 | +139,262 | +100% |
| CSS LLC IL | 0 | 80,000 | +80,000 | +100% |
| Wolverine Asset Management LLC | 0 | 158,062 | +158,062 | +100% |
| Bulldog Investors LLC | 0 | 19,850 | +19,850 | +100% |
| Westchester Capital Management LLC | 0 | 1,075,220 | +1,075,220 | +100% |
| Virtu Financial LLC | 0 | 25,883 | +25,883 | +100% |
| Segantii Capital Management Ltd | 0 | 100,000 | +100,000 | +100% |
| Boothbay Fund Management LLC | 0 | 108,144 | +108,144 | +100% |
| Vivaldi Asset Management LLC | 0 | 244,811 | +244,811 | +100% |
| UBS Group AG | 0 | 2,100 | +2,100 | +100% |
| Periscope Capital Inc. | 0 | 319,500 | +319,500 | +100% |
| Meteora Capital LLC | 0 | 215,658 | +215,658 | +100% |
| Atlas Merchant Capital LLC | 0 | 350,000 | +350,000 | +100% |
| Gritstone Asset Management LLC | 0 | 76,000 | +76,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| JPMorgan Chase & Co. | 43,600 | 43,600 | UNCH | 0.00% |
| Barclays PLC | 125,618 | 125,618 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 1,570,560 | 1,570,560 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 40,000 | 40,000 | UNCH | 0.00% |
| Geode Capital Management LLC | 12,820 | 12,820 | UNCH | 0.00% |
| Whitebox Advisors LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Linden Advisors LP | 500,000 | 500,000 | UNCH | 0.00% |
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | 200,000 | UNCH | 0.00% |
| Walleye Trading LLC | 72,000 | 72,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 200,000 | 200,000 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 35,000 | 35,000 | UNCH | 0.00% |
| Saba Capital Management L.P. | 1,680,316 | 1,680,316 | UNCH | 0.00% |
| Starboard Value LP | 440,871 | 440,871 | UNCH | 0.00% |
| Vestcor Inc | 75,000 | 75,000 | UNCH | 0.00% |
| LMR Partners LLP | 450,000 | 450,000 | UNCH | 0.00% |
| Robinson Capital Management LLC | 26,465 | 26,465 | UNCH | 0.00% |
| Toroso Investments LLC | 26,465 | 26,465 | UNCH | 0.00% |
| Walleye Capital LLC | 126,000 | 126,000 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 114,304 | 114,304 | UNCH | 0.00% |
| Woodline Partners LP | 550,000 | 550,000 | UNCH | 0.00% |
| Atalaya Capital Management LP | 300,000 | 300,000 | UNCH | 0.00% |
| Lynwood Capital Management Inc. | 30,000 | 30,000 | UNCH | 0.00% |
| 13F Filers Decreasing HAIA Share Count | ||||
| Millennium Management LLC | 940,291 | 465,000 | -475,291 | -50.55% |
| Marshall Wace LLP | 1,002,198 | 621,562 | -380,636 | -37.98% |
| Cohanzick Management LLC | 65,000 | 50,000 | -15,000 | -23.08% |
| CNH Partners LLC | 569,058 | 541,156 | -27,902 | -4.90% |
| Magnetar Financial LLC | 737,060 | 713,921 | -23,139 | -3.14% |
| 13F Filers Exiting HAIA | ||||
| Sona Asset Management US LLC | 150,000 | 0 | -150,000 | -100.00% |
| Cubist Systematic Strategies LLC | 933,871 | 0 | -933,871 | -100.00% |
| Weiss Asset Management LP | 500,000 | 0 | -500,000 | -100.00% |
| Paloma Partners Management Co | 100,000 | 0 | -100,000 | -100.00% |
| Sculptor Capital LP | 168,356 | 0 | -168,356 | -100.00% |
| Highbridge Capital Management LLC | 1,359,103 | 0 | -1,359,103 | -100.00% |
See Summary: Institutional Holders of HAIA
See Details: Top 10 Hedge Funds Holding HAIA
