HEALTHCARE CAPITAL CORP (HCCC)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
79
Reporting holders
$249.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $21.1M | 2,140,022 | 0.45% | 4q | +221.7%+$14.6M |
| Linden Advisors LP | $14.1M | 1,431,624 | 0.09% | 3q | HELD |
| MARSHALL WACE, LLP | $13.1M | 1,323,072 | 0.02% | 4q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $11.8M | 1,200,000 | 0.13% | 4q | HELD |
| Periscope Capital Inc. | $10.5M | 1,067,035 | 0.28% | 4q | HELD |
| Omni Event Management Ltd | $10.3M | 1,051,739 | 0.58% | new | FIRST |
| Corbin Capital Partners, L.P. | $9.8M | 993,589 | 1.68% | 4q | -10.8%-$1.2M |
| MMCAP International Inc. SPC | $9.6M | 976,469 | 0.59% | 4q | -2.4%-$231.1K |
| Alpha Wave Global, LP | $7.6M | 765,841 | 0.84% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $6.9M | 700,000 | 0.12% | 3q | HELD |
| RPO LLC | $6.9M | 700,000 | 2.12% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $6.8M | 694,537 | 0.00% | 3q | +256.4%+$4.9M |
| MANGROVE PARTNERS | $6.0M | 606,600 | 0.35% | 4q | +21.3%+$1.0M |
| Castle Creek Arbitrage, LLC | $5.4M | 549,998 | 0.27% | 4q | HELD |
| Saba Capital Management, L.P. | $5.0M | 507,952 | 0.08% | 4q | HELD |
| CITADEL ADVISORS LLC | $4.8M | 485,536 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.8M | 487,293 | 0.00% | 4q | HELD |
| BlueCrest Capital Management Ltd | $4.7M | 474,628 | 0.15% | new | NEW |
| Beryl Capital Management LLC | $4.6M | 465,263 | 0.24% | 2q | +35.5%+$1.2M |
| Radcliffe Capital Management, L.P. | $4.2M | 431,297 | 0.11% | 4q | HELD |
| JPMORGAN CHASE & CO | $4.2M | 425,500 | 0.00% | 2q | -23.0%-$1.3M |
| NOMURA HOLDINGS INC | $4.0M | 409,060 | 0.01% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $3.7M | 375,000 | 0.05% | 2q | +137.4%+$2.1M |
| D. E. Shaw & Co., Inc. | $3.6M | 367,605 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $3.5M | 356,383 | 0.04% | 2q | -9.4%-$364.0K |
| SPRING CREEK CAPITAL LLC | $3.0M | 302,270 | 0.11% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 300,000 | 0.08% | 4q | HELD |
| Hawkeye Capital Management, LLC | $3.0M | 300,000 | 1.19% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.06% | 4q | HELD |
| Blackstone Inc | $2.9M | 300,000 | 0.01% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.9M | 299,417 | 0.06% | 4q | HELD |
| CVI Holdings, LLC | $2.7M | 276,264 | 0.18% | 4q | +38.1%+$752.8K |
| JANE STREET GROUP, LLC | $2.6M | 260,476 | 0.00% | 4q | +1.1%+$26.6K |
| Context Capital Management, LLC | $2.4M | 245,180 | 0.19% | new | NEW |
| First Trust Capital Management L.P. | $2.1M | 218,630 | 0.38% | 2q | +15.9%+$294.6K |
| Hudson Bay Capital Management LP | $2.1M | 209,510 | 0.02% | 4q | HELD |
| Verition Fund Management LLC | $2.0M | 207,270 | 0.01% | 4q | HELD |
| AQR Arbitrage LLC | $2.0M | 205,528 | 0.05% | 3q | HELD |
| DEUTSCHE BANK AG\ | $2.0M | 200,000 | 0.00% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.9M | 195,878 | 0.21% | 4q | -70.7%-$4.7M |
| BERKLEY W R CORP | $1.7M | 174,696 | 0.09% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 174,241 | 0.02% | 4q | -1.0%-$17.1K |
| Schonfeld Strategic Advisors LLC | $1.5M | 153,693 | 0.01% | 4q | +2.5%+$36.3K |
| BANK OF MONTREAL /CAN/ | $1.5M | 150,000 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.01% | 4q | HELD |
| Union Square Park Capital Management, LLC | $1.5M | 149,076 | 0.46% | new | NEW |
| GLAZER CAPITAL, LLC | $1.4M | 141,776 | 0.03% | 2q | +1512.4%+$1.3M |
| HSBC HOLDINGS PLC | $1.2M | 126,756 | 0.00% | 3q | -36.6%-$721.7K |
| WHITEBOX ADVISORS LLC | $1.2M | 125,000 | 0.03% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1M | 112,250 | 0.16% | 2q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $1.1M | 109,478 | 0.56% | new | NEW |
| TORONTO DOMINION BANK | $987.0K | 100,000 | 0.00% | 3q | HELD |
| LMR Partners LLP | $986.0K | 100,401 | 0.01% | 4q | HELD |
| ANGELO GORDON & CO., L.P. | $982.0K | 100,000 | 0.09% | 2q | HELD |
| Shaolin Capital Management LLC | $982.0K | 100,000 | 0.03% | 2q | HELD |
| Karpus Management, Inc. | $652.0K | 66,345 | 0.02% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $491.0K | 50,000 | 0.08% | 4q | HELD |
| Yakira Capital Management, Inc. | $491.0K | 50,000 | 0.06% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $451.0K | 45,881 | 0.00% | 4q | -81.4%-$2.0M |
| Walleye Capital LLC | $372.0K | 37,883 | 0.01% | 2q | -25.7%-$128.8K |
| GAM Holding AG | $345.0K | 35,000 | 0.02% | 3q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $345.0K | 35,000 | 0.28% | new | FIRST |
| Exos Asset Management LLC | $344.0K | 35,000 | 0.18% | 4q | HELD |
| Ancora Advisors, LLC | $334.0K | 34,000 | 0.01% | 2q | +30.8%+$78.6K |
| HRT FINANCIAL LP | $299.0K | 30,314 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $268.0K | 27,331 | 0.00% | 2q | -19.6%-$65.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $247.0K | 24,998 | 0.01% | 2q | HELD |
| DeepCurrents Investment Group LLC | $174.0K | 17,730 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $164.0K | 16,688 | 0.01% | 2q | HELD |
| Granby Capital Management, LLC | $164.0K | 16,716 | 0.11% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $147.0K | 15,000 | 0.06% | 2q | HELD |
| Anson Funds Management LP | $141.0K | 14,328 | 0.01% | 4q | -93.3%-$2.0M |
| RAMIUS ADVISORS LLC | $115.0K | 11,758 | 0.04% | 4q | -36.4%-$65.9K |
| SANDERS MORRIS HARRIS LLC | $99.0K | 10,000 | 0.02% | 3q | HELD |
| Integrity Capital Management (HK) Ltd | $98.0K | 10,000 | 0.31% | new | FIRST |
| Cohanzick Management, LLC | $89.0K | 9,063 | 0.02% | 3q | -17.8%-$19.2K |
| Penserra Capital Management LLC | $44.0K | 4,488 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $21.0K | 2,146 | 0.00% | 2q | +294.5%+$15.7K |
| Tuttle Capital Management, LLC | $10.0K | 21,169? | 0.02% | 3q | |
| FNY Investment Advisers, LLC | $6.0K | 622 | 0.00% | 2q | -13.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 79 | $249.6M | 25,374,124 | 6 | 12 | 14 | 0.0% |
| Q3 2021 | 79 | $220.0M | 22,313,098 | 24 | 19 | 3 | 0.0% |
| Q2 2021 | 63 | $169.9M | 17,640,882 | 18 | 18 | 2 | 0.0% |
| Q1 2021 | 45 | $125.5M | 12,989,318 | 45 | 0 | 0 | 0.0% |