HolderBook

SCP & CO HEALTHCARE ACQUSTN (SHACW)

Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.

43
Reporting holders
$4.7M
Reported value
92.9%
Calls
0.0%
Puts
-5
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

Download these holders as CSV

FilerValueShares Their book Held Change
MANGROVE PARTNERS$4.9M500,000?0.29%2q
MARSHALL WACE, LLP$4.4Moptions only0.01%6qOPTIONS
Radcliffe Capital Management, L.P.$2.3M236,739?0.06%7q
LMR Partners LLP$493.0K50,000?0.01%6q
Segantii Capital Management Ltd$123.0K12,500?0.00%6q
NOMURA HOLDINGS INC$45.0K385,1190.00%6q-50.0%-$45.0K
Balyasny Asset Management LLC$42.0K866,2500.00%7qHELD
UBS OCONNOR LLC$38.0K789,6890.00%2q-9.5%-$4.0K
Polar Asset Management Partners Inc.$33.0K691,8000.00%7qHELD
Shaolin Capital Management LLC$31.0K641,4810.00%7qHELD
ARISTEIA CAPITAL LLC$24.0K500,0000.00%3qHELD
MILLENNIUM MANAGEMENT LLC$12.0Koptions only0.00%6qOPTIONS
Parallax Volatility Advisers, L.P.$11.0K228,7940.00%4q+219.8%+$7.6K
RAMIUS ADVISORS LLC$10.0K197,9010.00%2q+1.9%
BASSO CAPITAL MANAGEMENT, L.P.$9.0K194,5090.00%7q+179.2%+$5.8K
Magnetar Financial LLC$7.0K142,9940.00%newNEW
PICTON MAHONEY ASSET MANAGEMENT$7.0K150,0000.00%5qHELD
Sculptor Capital LP$6.0K125,0000.00%7qHELD
Exos TFP Holdings LLC$6.0K131,0000.00%newFIRST
Owl Creek Asset Management, L.P.$5.0K100,5000.00%6q-6.9%
TENOR CAPITAL MANAGEMENT Co., L.P.$5.0K100,0000.00%7qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$5.0K108,2250.00%6qHELD
Arena Capital Advisors, LLC- CA$5.0K100,0000.00%5qHELD
CITADEL ADVISORS LLC$4.0K139,8930.00%7q-14.9%
JANE STREET GROUP, LLC$4.0K75,5000.00%7qHELD
Privium Fund Management B.V.$4.0K74,7490.00%4qHELD
AQR Arbitrage LLC$3.0K63,4990.00%6qHELD
MOORE CAPITAL MANAGEMENT, LP$3.0K100,0000.00%6qHELD
Periscope Capital Inc.$3.0K58,1000.00%6q-41.9%-$2.2K
P SCHOENFELD ASSET MANAGEMENT LP$2.0K40,3290.00%7qHELD
Centerbridge Partners, L.P.$2.0K50,0000.00%7qHELD
Telemetry Investments, L.L.C.$2.0K66,9880.00%5qHELD
Davidson Kempner Capital Management LP$2.0K75,0000.00%6qHELD
CLEAR STREET LLC$2.0K74,9180.00%3qHELD
Walleye Capital LLC$2.0K42,4280.00%4qHELD
Cinctive Capital Management LP$2.0K62,6320.00%6qHELD
SONA ASSET MANAGEMENT (US) LLC$2.0K34,2000.00%4qHELD
KIM, LLC$2.0K37,5000.00%2qHELD
GOLDMAN SACHS GROUP INC$1.0K20,6450.00%7qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K12,5000.00%7qHELD
Walleye Trading LLC$1.0K30,0000.00%4qHELD
Saba Capital Management, L.P.$1.0K21,6160.00%newNEW
Marathon Trading Investment Management LLC$1.0K50,0000.00%6qHELD
Schonfeld Strategic Advisors LLC$1.0K14,7100.00%5qHELD
CVI Holdings, LLC$1.0K46,8660.00%7qHELD
DIFESA CAPITAL MANAGEMENT, LP$1.0K25,0000.00%4qHELD
RPO LLC$1.0K20,0000.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202243$4.7M6,690,33523592.9%
Q2 202248$5.0M7,075,82226587.2%
Q1 202250$5.7M6,354,32546576.9%
Q4 202152$8.4M6,979,31265354.2%
Q3 202145$7.6M6,006,25945254.7%
Q2 202147$8.3M5,446,346175745.2%
Q1 202133$2.5M3,891,97433007.1%
Q1 20201$3.0K5,0001000.0%