SCP & CO HEALTHCARE ACQUSTN (SHAC)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
68
Reporting holders
$212.2M
Reported value
0.1%
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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | $17.1M | 1,732,500 | 0.05% | 7q | HELD |
| UBS OCONNOR LLC | $17.1M | 1,732,445 | 0.19% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $11.0M | 1,115,000 | 0.19% | 3q | HELD |
| MARSHALL WACE, LLP | $10.9M | 1,103,054 | 0.02% | 6q | +10.0%+$987.1K |
| MILLENNIUM MANAGEMENT LLC | $10.8M | 1,096,208 | 0.01% | 6q | +50.3%+$3.6M |
| NOMURA HOLDINGS INC | $9.9M | 1,005,634 | 0.04% | 6q | -50.0%-$9.9M |
| BANK OF AMERICA CORP /DE/ | $9.3M | 938,291 | 0.00% | 7q | -15.1%-$1.7M |
| GLAZER CAPITAL, LLC | $8.5M | 860,385 | 0.16% | 6q | HELD |
| CITADEL ADVISORS LLC | $7.4M | 745,132 | 0.00% | 7q | HELD |
| HBK INVESTMENTS L P | $6.2M | 626,043 | 0.04% | 7q | HELD |
| Hudson Bay Capital Management LP | $6.1M | 620,525 | 0.05% | 7q | -10.3%-$704.2K |
| Saba Capital Management, L.P. | $5.6M | 564,142 | 0.06% | 7q | HELD |
| First Trust Capital Management L.P. | $5.5M | 556,829 | 0.26% | new | NEW |
| Periscope Capital Inc. | $5.2M | 531,600 | 0.15% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.2M | 531,258 | 1.27% | 7q | +88.7%+$2.5M |
| Polar Asset Management Partners Inc. | $4.9M | 500,000 | 0.06% | 7q | HELD |
| Magnetar Financial LLC | $4.9M | 493,362 | 0.07% | 5q | +137.9%+$2.8M |
| Radcliffe Capital Management, L.P. | $4.7M | 473,479 | 0.11% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.0M | 402,144 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.2M | 325,140 | 0.00% | 7q | -57.2%-$4.3M |
| JANE STREET GROUP, LLC | $3.1M | 317,997 | 0.00% | 7q | +18.5%+$489.0K |
| CANTOR FITZGERALD, L. P. | $3.0M | 300,314 | 0.06% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $3.0M | 299,000 | 0.90% | 5q | HELD |
| Alberta Investment Management Corp | $2.6M | 259,914 | 0.02% | 3q | HELD |
| Sculptor Capital LP | $2.5M | 250,000 | 0.03% | 7q | HELD |
| Davidson Kempner Capital Management LP | $2.5M | 250,000 | 0.04% | 6q | HELD |
| BERKLEY W R CORP | $2.1M | 214,993 | 0.10% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.1M | 212,633 | 0.27% | 5q | +1701.7%+$2.0M |
| Owl Creek Asset Management, L.P. | $2.0M | 201,000 | 0.07% | 6q | -6.9%-$148.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0M | 201,000 | 0.07% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.05% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.05% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.9M | 193,685 | 0.06% | 7q | HELD |
| CVI Holdings, LLC | $1.8M | 178,420 | 0.14% | 7q | HELD |
| Woodline Partners LP | $1.5M | 150,000 | 0.02% | 7q | HELD |
| KIM, LLC | $1.5M | 147,500 | 0.07% | 2q | HELD |
| AQR Arbitrage LLC | $1.3M | 133,124 | 0.03% | 6q | HELD |
| BARCLAYS PLC | $1.3M | 132,189 | 0.00% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.2M | 126,280 | 0.21% | 5q | +12.9%+$141.9K |
| Cinctive Capital Management LP | $1.2M | 125,760 | 0.05% | 6q | HELD |
| HighTower Advisors, LLC | $1.1M | 108,794 | 0.00% | 7q | -7.1%-$82.2K |
| Kohlberg Kravis Roberts & Co. L.P. | $1.0M | 104,498 | 0.02% | 5q | HELD |
| Centiva Capital, LP | $1.0M | 103,826 | 0.02% | 6q | HELD |
| Marathon Trading Investment Management LLC | $987.0K | 100,000 | 0.10% | 6q | HELD |
| LMR Partners LLP | $987.0K | 100,000 | 0.02% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $791.0K | 80,111 | 0.02% | 7q | HELD |
| Paloma Partners Management Co | $764.0K | 51,600 | 0.03% | 4q | HELD |
| Walleye Capital LLC | $744.0K | 75,336 | 0.01% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $675.0K | 68,400 | 0.40% | 4q | HELD |
| Walleye Trading LLC | $592.0K | 60,000 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $576.0K | 58,336 | 0.00% | 2q | +20.1%+$96.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $575.0K | 58,252 | 0.00% | 2q | +294.7%+$429.3K |
| Castle Creek Arbitrage, LLC | $494.0K | 50,000 | 0.03% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $494.0K | 50,000 | 0.00% | 7q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $493.0K | 50,000 | 0.12% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $492.0K | 49,890 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $457.0K | 46,314 | 0.00% | 6q | -17.5%-$97.0K |
| Ancora Advisors, LLC | $425.0K | 43,040 | 0.01% | 7q | HELD |
| RPO LLC | $341.0K | 34,564 | 0.08% | 4q | -5.0%-$18.0K |
| HRT FINANCIAL LP | $257.0K | 26,122 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $247.0K | 25,000 | 0.01% | 7q | HELD |
| Segantii Capital Management Ltd | $247.0K | 25,000 | 0.01% | 6q | HELD |
| Vestcor Inc | $178.0K | 18,000 | 0.01% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $168.0K | 17,030 | 0.00% | 6q | +1.8%+$3.0K |
| Pinz Capital Management, LP | $114.0K | 11,506 | 0.21% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $84.0K | 8,602 | 0.00% | 7q | +2757.8%+$81.1K |
| Mint Tower Capital Management B.V. | $36.0K | 3,600 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $18.0K | 1,801 | 0.00% | 3q | HELD |
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 2022 | 68 | $212.2M | 21,476,602 | 5 | 11 | 8 | 0.1% |
| Q2 2022 | 68 | $216.4M | 22,042,745 | 6 | 12 | 5 | 0.1% |
| Q1 2022 | 68 | $187.8M | 19,174,796 | 7 | 15 | 4 | 0.1% |
| Q4 2021 | 68 | $185.4M | 18,894,949 | 10 | 10 | 6 | 0.1% |
| Q3 2021 | 63 | $168.7M | 17,338,719 | 7 | 11 | 6 | 0.0% |
| Q2 2021 | 58 | $149.1M | 15,407,480 | 24 | 13 | 5 | 0.0% |
| Q1 2021 | 37 | $100.2M | 10,403,483 | 37 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $34.0K | 3,495 | 1 | 0 | 0 | 0.0% |