Healthcare AI Acq -CW23HAIWFPreferred / convertible

13F holders, Q2 2024 (June 30)
33holders −3
0new positions
3sold out
1famous investor
$0.16avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Healthcare AI Acq -CW23 (HAIWF) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Barclays PLC ($710K), Saba Capital Management, L.P. ($30K) and Periscope Capital Inc. ($30K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Healthcare AI Acq -CW23
CUSIP
G4373K117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 33Q2 2024Q3 2024: 35Q3 2024Q4 2024: 3Q4 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$7K

All 13F filers, Q1 2024 → Q2 2024: 200 shares bought and 523,920 shares sold, net −523,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Barclays PLC — No change 62,809 $710K
Saba Capital Management, L.P. — No change 575,050 $30K
Periscope Capital Inc. — Reduce -38.9% 565,000 $30K
Calamos Advisors LLC — No change 500,000 $26K
Polar Asset Management Partners Inc. — No change 250,600 $13K
Linden Advisors LP — No change 249,999 $13K
Aristeia Capital, L.L.C. — No change 250,000 $13K
Cubist Systematic Strategies, LLC — No change 305,406 $12K
Cowen and Company, LLC — Add +0.0% 301,008 $12K
Davidson Kempner Capital Management LP — No change 250,000 $11K
Walleye Capital LLC — No change 278,734 $11K
AQR Arbitrage LLC — No change 275,549 $11K
LMR Partners LLP — No change 225,000 $9K
D. E. Shaw & Co. — No change 224,583 $9K
Wolverine Asset Management LLC — No change 205,692 $8K
Shaolin Capital Management LLC — No change 200,000 $8K
Clear Street Derivatives LLC — No change 151,031 $6K
Atalaya Capital Management LP — No change 150,000 $6K
Kim, LLC — No change 137,500 $6K
VR Advisory Services Ltd — No change 125,000 $5K
Q Global Advisors, LLC — No change 117,714 $5K
Bracebridge Capital, LLC — No change 121,400 $5K
Walleye Trading LLC — No change 113,206 $5K
Verition Fund Management LLC — No change 110,780 $4K
Sculptor Capital LP — No change 83,220 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $4K
Rivernorth Capital Management, LLC — No change 57,299 $3K
Whitebox Advisors LLC — No change 50,000 $2K
Vestcor Inc — No change 37,500 $2K
Clear Street LLC — Add +0.4% 27,049 $1K
OMERS ADMINISTRATION Corp — No change 20,000 $1K
PEAK6 Investments LLC — No change 17,500 $788
Robinson Capital Management, LLC — No change 1,467 $59

"% of holder's portfolio" is HAIWF's weight in each manager's 13F, not the share of Healthcare AI Acq -CW23 the manager owns.