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%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| 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% |