HEALTHCOR CATALIO ACQU CORP (HCAQ)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
72
Reporting holders
$166.0M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $14.8M | 1,500,000 | 0.22% | 3q | -50.0%-$14.8M |
| Bain Capital Public Equity Management II, LLC | $13.4M | 1,350,000 | 0.47% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $9.9M | 1,000,000 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $8.5M | 860,992 | 0.01% | 3q | +1.8%+$150.2K |
| CITADEL ADVISORS LLC | $6.5M | 653,783 | 0.00% | 3q | -4.4%-$300.4K |
| MILLENNIUM MANAGEMENT LLC | $5.9M | 591,381 | 0.00% | 3q | -2.0%-$117.9K |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | new | NEW |
| MHR FUND MANAGEMENT LLC | $5.0M | 500,000 | 0.53% | 3q | HELD |
| Public Sector Pension Investment Board | $5.0M | 500,000 | 0.03% | 3q | HELD |
| Avidity Partners Management LP | $5.0M | 500,000 | 0.11% | 3q | HELD |
| Magnetar Financial LLC | $4.7M | 470,790 | 0.05% | 3q | +7.4%+$321.6K |
| GLAZER CAPITAL, LLC | $4.3M | 435,840 | 0.08% | 3q | -14.9%-$755.6K |
| Sage Rock Capital Management LP | $4.0M | 400,000 | 0.59% | 3q | -32.4%-$1.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.9M | 392,504 | 0.00% | 3q | -36.6%-$2.2M |
| DG Capital Management, LLC | $3.9M | 389,136 | 0.78% | 3q | -2.5%-$99.6K |
| Nantahala Capital Management, LLC | $3.5M | 354,296 | 0.11% | 3q | HELD |
| Alyeska Investment Group, L.P. | $3.5M | 350,000 | 0.04% | 3q | HELD |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | 0.05% | 3q | HELD |
| First Trust Capital Management L.P. | $2.8M | 280,530 | 0.42% | new | NEW |
| Periscope Capital Inc. | $2.8M | 279,800 | 0.08% | 3q | -6.7%-$200.0K |
| Sculptor Capital LP | $2.7M | 277,530 | 0.02% | 3q | +296.5%+$2.1M |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.7M | 267,923 | 0.17% | 3q | HELD |
| Athos Capital Ltd | $2.6M | 263,600 | 0.63% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 252,596 | 0.06% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.04% | 3q | HELD |
| BlueCrest Capital Management Ltd | $2.5M | 250,000 | 0.07% | 3q | HELD |
| Weiss Asset Management LP | $2.3M | 229,377 | 0.06% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.06% | 3q | HELD |
| Davidson Kempner Capital Management LP | $2.0M | 200,000 | 0.03% | 3q | HELD |
| Altium Capital Management LP | $2.0M | 200,000 | 0.52% | 3q | HELD |
| Empyrean Capital Partners, LP | $2.0M | 197,791 | 0.04% | 2q | -1.1%-$21.4K |
| NOMURA HOLDINGS INC | $1.9M | 195,000 | 0.00% | 3q | -2.5%-$49.5K |
| LMR Partners LLP | $1.6M | 163,330 | 0.02% | 3q | +1.5%+$24.4K |
| Omni Partners US LLC | $1.5M | 154,478 | 0.08% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 149,935 | 0.12% | new | NEW |
| MARSHALL WACE, LLP | $1.3M | 134,503 | 0.01% | 3q | +18.1%+$204.2K |
| Schonfeld Strategic Advisors LLC | $1.2M | 124,999 | 0.01% | new | NEW |
| 683 Capital Management, LLC | $1.2M | 120,000 | 0.05% | 3q | HELD |
| Anson Funds Management LP | $1.0M | 102,470 | 0.10% | 3q | HELD |
| CNH PARTNERS LLC | $1.0M | 102,220 | 0.03% | 3q | -4.7%-$49.5K |
| Context Advisory LLC | $990.0K | 100,000 | 0.10% | 3q | HELD |
| Silphium Asset Management Ltd | $990.0K | 100,000 | 0.39% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $985.0K | 99,536 | 0.02% | 3q | -66.8%-$2.0M |
| Exos Asset Management LLC | $958.0K | 96,769 | 0.51% | 3q | +918.6%+$864.0K |
| TORONTO DOMINION BANK | $925.0K | 93,400 | 0.00% | 3q | -6.6%-$65.4K |
| DUPONT CAPITAL MANAGEMENT CORP | $891.0K | 90,000 | 0.03% | 3q | HELD |
| Tuttle Capital Management, LLC | $843.0K | 85,139 | 0.98% | 3q | -30.5%-$369.5K |
| FNY Investment Advisers, LLC | $823.0K | 83,188 | 0.38% | 3q | +20.9%+$142.4K |
| HRT FINANCIAL LP | $720.0K | 72,730 | 0.00% | 3q | +46.8%+$229.4K |
| MMCAP International Inc. SPC | $693.0K | 70,000 | 0.05% | 3q | HELD |
| Hound Partners, LLC | $616.0K | 62,241 | 0.03% | 3q | -10.6%-$73.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $537.0K | 54,238 | 0.00% | 3q | -5.6%-$31.8K |
| LITTLEJOHN & CO LLC | $396.0K | 40,000 | 0.11% | 3q | HELD |
| Spring Creek Capital LLC | $389.0K | 39,343 | 0.02% | 3q | -1.6%-$6.5K |
| JANUS HENDERSON GROUP PLC | $381.0K | 38,444 | 0.00% | 3q | +60.3%+$143.4K |
| Falcon Edge Capital, LP | $242.0K | 24,439 | 0.02% | 3q | -90.2%-$2.2M |
| MYDA Advisors LLC | $237.0K | 23,900 | 0.07% | 3q | -8.1%-$20.8K |
| Ancora Advisors, LLC | $191.0K | 19,299 | 0.00% | new | NEW |
| Jefferies Group LLC | $174.4K | 17,621 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $111.0K | 11,300 | 0.00% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $99.0K | 10,000 | 0.27% | new | NEW |
| Owl Creek Asset Management, L.P. | $99.0K | 10,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $99.0K | 10,000 | 0.01% | 3q | HELD |
| BTG Pactual Global Asset Management Ltd | $99.0K | 10,000 | 0.02% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $95.0K | 9,569 | 0.00% | 3q | HELD |
| Cohanzick Management, LLC | $77.0K | 7,760 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $54.0K | 5,512 | 0.00% | 2q | -38.6%-$33.9K |
| Knott David M | $40.0K | 4,000 | 0.01% | 3q | HELD |
| Penserra Capital Management LLC | $39.0K | 3,967 | 0.00% | new | NEW |
| UBS Group AG | $37.0K | 3,721 | 0.00% | new | NEW |
| Carroll Financial Associates, Inc. | $24.0K | 2,503 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $18.0K | 1,833 | 0.00% | 3q | +690.1%+$15.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 72 | $166.0M | 16,770,256 | 13 | 10 | 20 | 0.0% |
| Q2 2021 | 76 | $191.8M | 19,472,329 | 7 | 14 | 10 | 0.0% |
| Q1 2021 | 73 | $166.3M | 16,645,262 | 72 | 0 | 0 | 0.0% |