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Healthcare Services Acquisition Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Omni Partners US LLC 572,350572,3505,580,0000.29  Hist 09/30/2021
BANK OF MONTREAL /CAN/ 79,1500780,0000.00  Hist 06/30/2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 51,87051,870508,000   Hist 03/31/2022
SEAPORT GLOBAL ASSET MANAGEMENT LLC 6,1263,12659,0000.15  Hist 09/30/2021
UBS Group AG 2,606-10,43026,0000.00  Hist 09/30/2022
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