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%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | -27.5%-$3.8K |
| 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% |