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%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $6.7M | options only | 0.01% | 4q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.1M | 215,648? | 0.06% | 4q | |
| AQR Arbitrage LLC | $760.0K | 76,999? | 0.02% | 3q | |
| ANGELO GORDON & CO., L.P. | $491.0K | 50,000? | 0.05% | 2q | |
| 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 | |
| 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 | |
| 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% |