AQR Arbitrage LLC - HEALTH ASSURN ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HEALTH ASSURN ACQUISITION CO
ValueSharesWeighting
Q3 2022$3,000
-81.2%
115,8320.0%0.00%
Q2 2022$16,000
-72.9%
115,8320.0%0.00%
-100.0%
Q1 2022$59,000
-94.8%
115,8320.0%0.00%
-93.1%
Q4 2021$1,132,000
+851.3%
115,8320.0%0.03%
+866.7%
Q3 2021$119,000
-42.5%
115,8320.0%0.00%
-50.0%
Q2 2021$207,000
-31.0%
115,8320.0%0.01%
-45.5%
Q1 2021$300,000115,8320.01%
Other shareholders
HEALTH ASSURN ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 643,000$544,0000.14%
AQR Arbitrage LLC 115,832$1,132,0000.03%
Dragoneer Investment Group 1,000,000$830,0000.01%
SPRING CREEK CAPITAL LLC 237,500$201,0000.01%
MARSHALL WACE, LLP 373,631$3,649,0000.01%
MOORE CAPITAL MANAGEMENT, LP 250,000$211,0000.00%
Boussard & Gavaudan Investment Management LLP 50,000$43,0000.00%
Sagefield Capital LP 5,250$4,0000.00%
Sculptor Capital LP 100,000$85,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 24,999$21,0000.00%
View complete list of HEALTH ASSURN ACQUISITION CO shareholders