SCP & CO HEALTHCARE ACQUSTN (SHACU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
13
Reporting holders
$8.0M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $3.9M | 400,000 | 0.27% | 7q | -50.0%-$3.9M |
| Cowen Investment Management LLC | $1.7M | 175,000 | 0.37% | 7q | HELD |
| Westchester Capital Management, LLC | $581.0K | 59,000 | 0.02% | 7q | HELD |
| MHR FUND MANAGEMENT LLC | $493.0K | 50,000 | 0.09% | 7q | HELD |
| HRT FINANCIAL LP | $493.0K | 50,000 | 0.01% | 7q | HELD |
| Alpine Global Management, LLC | $191.0K | 19,352 | 0.04% | 7q | HELD |
| Walleye Capital LLC | $164.0K | 16,643 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $158.0K | 16,000 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $115.0K | 11,627 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $105.0K | 10,735 | 0.00% | 7q | HELD |
| UBS Group AG | $9.0K | 884 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $4.0K | 401 | 0.00% | 7q | -88.2%-$29.9K |
| BANK OF AMERICA CORP /DE/ | $2.0K | 200 | 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 2022 | 13 | $8.0M | 809,842 | 2 | 0 | 2 | 0.0% |
| Q2 2022 | 16 | $17.9M | 1,820,913 | 0 | 2 | 4 | 0.0% |
| Q1 2022 | 18 | $15.1M | 1,533,525 | 1 | 3 | 4 | 0.0% |
| Q4 2021 | 24 | $37.4M | 3,720,337 | 0 | 2 | 6 | 0.0% |
| Q3 2021 | 35 | $49.7M | 4,994,120 | 3 | 4 | 6 | 0.0% |
| Q2 2021 | 43 | $68.3M | 6,780,432 | 4 | 5 | 11 | 0.0% |
| Q1 2021 | 63 | $116.7M | 11,706,642 | 62 | 0 | 0 | 0.0% |