SCP & CO HEALTHCARE ACQUSTN's ticker is SHAC and the CUSIP is 784065104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,969,000 | +0.8% | 402,144 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,937,000 | +50.9% | 402,144 | +50.9% | 0.01% | +150.0% |
| Q1 2022 | $2,609,000 | -38.6% | 266,500 | -38.5% | 0.00% | -50.0% |
| Q4 2021 | $4,249,000 | +414.4% | 433,572 | +410.9% | 0.00% | +300.0% |
| Q3 2021 | $826,000 | – | 84,867 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 299,000 | $2,936,000 | 0.74% |
| SONA ASSET MANAGEMENT (US) LLC | 68,400 | $672,000 | 0.65% |
| BASSO CAPITAL MANAGEMENT, L.P. | 281,558 | $2,768,000 | 0.29% |
| UBS OCONNOR LLC | 1,732,445 | $16,961,000,000 | 0.25% |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,899 | $1,100,000 | 0.23% |
| GLAZER CAPITAL, LLC | 860,385 | $8,423,000 | 0.21% |
| ARISTEIA CAPITAL, L.L.C. | 1,115,000 | $10,960,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 531,800 | $5,222,000 | 0.14% |
| CVI Holdings, LLC | 178,420 | $1,747,000 | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $489,000 | 0.12% |