HEALTHCARE MERGER CORP (HCCO)
Institutional ownership reported to the SEC as of Q3 2020, across 3 quarters.
61
Reporting holders
$181.6M
Reported value
0.0%
Calls
0.0%
Puts
+17
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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $25.4M | 2,500,000 | 0.39% | new | NEW |
| BANK OF MONTREAL /CAN/ | $15.3M | 1,523,171 | 0.01% | 3q | HELD |
| Kepos Capital LP | $13.3M | 1,315,000 | 1.42% | 3q | +5.0%+$637.4K |
| Falcon Edge Capital, LP | $13.3M | 1,307,735 | 1.10% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $9.6M | 945,735 | 0.01% | 3q | +26.1%+$2.0M |
| BlueCrest Capital Management Ltd | $8.6M | 850,000 | 0.32% | 2q | +750.0%+$7.6M |
| Polar Asset Management Partners Inc. | $8.1M | 800,000 | 0.11% | 3q | +14.3%+$1.0M |
| Governors Lane LP | $7.6M | 750,000 | 0.68% | 3q | -25.0%-$2.5M |
| JPMORGAN CHASE & CO | $7.3M | 708,021 | 0.00% | 3q | +608.0%+$6.3M |
| UBS OCONNOR LLC | $6.8M | 674,607 | 0.17% | 3q | -58.2%-$9.5M |
| Hudson Bay Capital Management LP | $5.1M | 500,000 | 0.08% | 3q | -41.8%-$3.6M |
| Periscope Capital Inc. | $4.6M | 450,000 | 0.32% | 3q | -7.4%-$367.4K |
| Jefferies Group LLC | $4.4M | 435,139 | 0.05% | 2q | +1640.6%+$4.2M |
| HBK INVESTMENTS L P | $4.0M | 392,664 | 0.03% | 2q | -20.3%-$1.0M |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3.1M | 305,897 | 0.27% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.12% | 3q | HELD |
| OMNI PARTNERS LLP | $3.0M | 295,697 | 0.21% | 3q | -42.5%-$2.2M |
| GABELLI FUNDS LLC | $2.8M | 280,196 | 0.02% | 3q | +11.3%+$289.2K |
| Athos Capital Ltd | $2.6M | 256,700 | 1.25% | new | NEW |
| FNY Investment Advisers, LLC | $2.3M | 231,075 | 0.99% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 199,745 | 0.02% | 3q | +11.3%+$206.4K |
| Linden Advisors LP | $1.9M | 188,919 | 0.02% | 3q | HELD |
| Bulldog Investors, LLC | $1.8M | 173,300 | 0.57% | new | NEW |
| Magnetar Financial LLC | $1.6M | 155,500 | 0.03% | 2q | HELD |
| Neuberger Berman Group LLC | $1.5M | 150,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.5M | 150,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 149,000 | 0.08% | 3q | -57.3%-$2.0M |
| HRT FINANCIAL LP | $1.5M | 148,144 | 0.04% | 2q | +243.3%+$1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.2M | 117,809 | 0.22% | 3q | -53.6%-$1.4M |
| Walleye Capital LLC | $1.2M | 113,951 | 0.13% | 3q | -29.4%-$482.5K |
| Walleye Trading LLC | $1.1M | 110,992 | 0.01% | 3q | -44.7%-$910.3K |
| Shaolin Capital Management LLC | $1.1M | 108,220 | 0.08% | 3q | -37.6%-$662.3K |
| Maven Securities LTD | $1.0M | 100,000 | 0.08% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0M | 100,000 | 0.01% | 3q | -33.3%-$509.5K |
| COWEN AND COMPANY, LLC | $1.0M | 100,000 | 0.17% | 3q | -42.2%-$742.0K |
| OMERS ADMINISTRATION Corp | $1.0M | 100,000 | 0.02% | new | NEW |
| Alpine Global Management, LLC | $1.0M | 100,000 | 0.21% | new | NEW |
| Monashee Investment Management LLC | $1.0M | 100,000 | 0.22% | 3q | -66.7%-$2.0M |
| Context Capital Management, LLC | $761.0K | 75,000 | 0.17% | new | NEW |
| Context Partners Fund, L.P. | $761.0K | 75,000 | 0.17% | new | FIRST |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | $716.0K | 70,502 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $562.0K | 55,306 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $547.0K | 53,860 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $508.0K | 50,000 | 0.03% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $494.0K | 48,649 | 0.03% | new | NEW |
| GLAZER CAPITAL, LLC | $460.0K | 45,333 | 0.02% | new | NEW |
| RAMIUS ADVISORS LLC | $424.0K | 41,800 | 0.10% | new | NEW |
| M&T Bank Corp | $320.0K | 31,621 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $288.0K | 28,400 | 0.02% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $254.0K | 25,000 | 0.01% | 3q | HELD |
| LPL Financial LLC | $254.0K | 24,978 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $229.0K | 22,534 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $229.0K | 22,590 | 0.00% | new | NEW |
| Clearbridge Investments, LLC | $211.0K | 20,796 | 0.00% | new | NEW |
| Trexquant Investment LP | $130.0K | 12,805 | 0.01% | new | NEW |
| Centiva Capital, LP | $35.0K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $29.0K | 2,904 | 0.00% | 3q | +2300.0%+$27.8K |
| WELLS FARGO & COMPANY/MN | $23.0K | 2,314 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $14.0K | 1,394 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 97 | 0.00% | 2q | -80.1%-$4.0K |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 78 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 61 | $181.6M | 17,898,178 | 29 | 10 | 15 | 0.0% |
| Q2 2020 | 44 | $181.3M | 17,887,176 | 8 | 10 | 7 | 1.1% |
| Q1 2020 | 38 | $169.0M | 17,155,288 | 38 | 0 | 0 | 0.4% |