Healthcare AI Acq -CW23HAIWFPreferred / convertible

13F holders, Q3 2024 (September 30)
35holders +2
5new positions
2sold out
1famous investor
$0.03avg. 13F price*

At the end of Q3 2024, 35 institutions reported holding Healthcare AI Acq -CW23 (HAIWF) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($16K), Periscope Capital Inc. ($14K) and Calamos Advisors LLC ($14K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$10K
Exits2$15K

All 13F filers, Q2 2024 → Q3 2024: 373,073 shares bought and 400,552 shares sold, net −27,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Saba Capital Management, L.P. — No change 575,050 $16K
Periscope Capital Inc. — Reduce -6.7% 526,948 $14K
Calamos Advisors LLC — No change 500,000 $14K
Cubist Systematic Strategies, LLC — No change 305,406 $8K
Cowen and Company, LLC — Add +1.0% 304,108 $8K
Walleye Capital LLC — No change 278,734 $7K
AQR Arbitrage LLC — No change 275,549 $7K
Linden Advisors LP — No change 249,999 $7K
Aristeia Capital, L.L.C. — No change 250,000 $7K
Polar Asset Management Partners Inc. — No change 250,600 $6K
Davidson Kempner Capital Management LP — No change 250,000 $6K
D. E. Shaw & Co. — No change 224,583 $6K
Wolverine Asset Management LLC — No change 205,692 $5K
Shaolin Capital Management LLC — No change 200,000 $5K
Blue Owl Capital Holdings LP — New 150,000 $5K
Clear Street Derivatives LLC — No change 151,031 $4K
VR Advisory Services Ltd — No change 125,000 $3K
Bracebridge Capital, LLC — No change 121,400 $3K
Verition Fund Management LLC — No change 110,780 $3K
Q Global Advisors, LLC — No change 117,714 $3K
Meteora Capital, LLC — New 105,330 $3K
Walleye Trading LLC — No change 113,206 $3K
Context Capital Management, LLC — New 99,949 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $3K
Sculptor Capital LP — No change 83,220 $2K
Barclays PLC — No change 62,809 $2K
Rivernorth Capital Management, LLC — No change 57,299 $1K
Whitebox Advisors LLC — No change 50,000 $1K
Vestcor Inc — No change 37,500 $1K
Clear Street LLC — Add +8.1% 29,249 $731
OMERS ADMINISTRATION Corp — No change 20,000 $548
PEAK6 Investments LLC — No change 17,500 $438
Robinson Capital Management, LLC — No change 1,467 $37
Bank of America Corp. — New 87 $2
HRT Financial LP — New 12,407 $0

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