HEALTHCARE CAPITAL CORP (HCCCW)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
56
Reporting holders
$10.9M
Reported value
64.6%
Held as options
+3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $6.7M | options only | 0.01% | 4q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.1M | 215,648 | 0.06% | 4q | HELD |
| AQR Arbitrage LLC | $760.0K | 76,999 | 0.02% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $491.0K | 50,000 | 0.05% | 2q | HELD |
| HGC Investment Management Inc. | $408.0K | 832,142 | 0.03% | 2q | +7.1%+$27.0K |
| Linden Advisors LP | $348.0K | 715,812 | 0.00% | 3q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $294.0K | options only | 0.00% | 4q | OPTIONS |
| BlueCrest Capital Management Ltd | $294.0K | 600,000 | 0.01% | new | NEW |
| Corbin Capital Partners, L.P. | $273.0K | 556,875 | 0.05% | 4q | HELD |
| LMR Partners LLP | $246.0K | 25,000 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $219.0K | 447,622 | 0.01% | 4q | -4.3%-$9.8K |
| Context Capital Management, LLC | $217.0K | 443,190 | 0.02% | 2q | +38.2%+$60.0K |
| ARISTEIA CAPITAL LLC | $170.0K | 350,000 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $147.0K | 300,000 | 0.03% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $133.0K | 273,216 | 0.01% | 4q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $122.0K | 250,000 | 0.15% | 4q | -25.4%-$41.5K |
| Polar Asset Management Partners Inc. | $111.0K | 227,112 | 0.00% | 4q | -39.4%-$72.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $105.0K | 10,702 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $91.0K | 186,903 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $91.0K | 185,807 | 0.00% | 4q | -8.3%-$8.2K |
| Atalaya Capital Management LP | $91.0K | 185,625 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $73.0K | 150,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $73.0K | 150,000 | 0.00% | 4q | HELD |
| Blackstone Inc | $73.0K | 150,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $73.0K | 150,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $52.0K | 106,914 | 0.00% | 2q | +223.0%+$35.9K |
| JANE STREET GROUP, LLC | $50.0K | 102,254 | 0.00% | 4q | +2.0% |
| DEUTSCHE BANK AG\ | $49.0K | options only | 0.00% | 4q | OPTIONS |
| SPRING CREEK CAPITAL LLC | $49.0K | 100,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $49.0K | 100,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $49.0K | 100,000 | 0.00% | 2q | HELD |
| Cohen & Co Financial Management, LLC | $49.0K | 100,000 | 0.03% | 2q | HELD |
| GLAZER CAPITAL, LLC | $46.0K | 90,846 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $43.0K | 87,322 | 0.00% | 4q | -25.7%-$14.9K |
| Integrity Capital Management (HK) Ltd | $39.0K | 79,630 | 0.12% | new | FIRST |
| JPMORGAN CHASE & CO | $37.0K | 75,000 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $36.0K | 75,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $34.0K | 70,333 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $30.0K | 62,228 | 0.00% | 2q | +117.5%+$16.2K |
| Privium Fund Management B.V. | $28.0K | 54,000 | 0.01% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $27.0K | options only | 0.00% | 2q | OPTIONS |
| NOMURA HOLDINGS INC | $26.0K | 50,000 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $26.0K | 53,431 | 0.00% | 4q | +2.3% |
| Periscope Capital Inc. | $25.0K | 50,000 | 0.00% | 3q | -72.4%-$65.6K |
| Centerbridge Partners, L.P. | $24.0K | 50,000 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $23.0K | 48,043 | 0.00% | 3q | -9.4%-$2.4K |
| EQUITEC PROPRIETARY MARKETS, LLC | $19.0K | 37,800 | 0.00% | 3q | +1160.0%+$17.5K |
| Bulldog Investors, LLP | $17.0K | 34,057 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $17.0K | options only | 0.00% | 2q | OPTIONS |
| COWEN AND COMPANY, LLC | $15.0K | 31,275 | 0.00% | 2q | +25.1%+$3.0K |
| MARINER INVESTMENT GROUP LLC | $12.0K | 25,000 | 0.01% | 2q | +66.7%+$4.8K |
| Yakira Capital Management, Inc. | $12.0K | 24,999 | 0.00% | 2q | HELD |
| PEAK6 Investments LLC | $12.0K | 25,000 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $10.0K | 20,346 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $10.0K | 20,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $6.0K | 12,500 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0K | 12,499 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $6.0K | 11,995 | 0.00% | 4q | -31.5%-$2.8K |
| BROWN ADVISORY INC | $5.0K | 10,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.0K | 11,225 | 0.00% | 2q | HELD |
| UBS Group AG | $1.0K | 1,059 | 0.00% | new | NEW |
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 | 56 | $10.9M | 7,887,060 | 5 | 9 | 8 | 64.6% |
| Q3 2021 | 53 | $10.7M | 7,207,059 | 18 | 4 | 7 | 54.3% |
| Q2 2021 | 39 | $6.0M | 6,277,772 | 9 | 4 | 4 | 25.0% |
| Q1 2021 | 31 | $3.7M | 4,329,426 | 31 | 0 | 0 | 25.3% |
| Q1 2020 | 1 | $1.0K | 2,000 | 1 | 0 | 0 | 0.0% |