SCP & CO HEALTHCARE ACQUSTN's ticker is SHAC and the CUSIP is 784065104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,179,000 | +0.4% | 626,043 | 0.0% | 0.04% | +28.6% |
Q2 2022 | $6,154,000 | +3.9% | 626,043 | +3.3% | 0.04% | +40.0% |
Q1 2022 | $5,925,000 | -0.2% | 605,843 | 0.0% | 0.02% | +13.6% |
Q4 2021 | $5,937,000 | +0.7% | 605,843 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $5,895,000 | +0.8% | 605,843 | +0.2% | 0.02% | +9.5% |
Q2 2021 | $5,850,000 | +1.1% | 604,343 | +0.7% | 0.02% | -19.2% |
Q1 2021 | $5,789,000 | – | 600,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BASSO CAPITAL MANAGEMENT, L.P. | 270,699 | $2,620,000 | 0.34% |
MANGROVE PARTNERS IM, LLC | 182,200 | $1,764,000 | 0.18% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,732,445 | $16,744,000,000 | 0.15% |
Radcliffe Capital Management, L.P. | 473,479 | $4,583,000 | 0.14% |
PERISCOPE CAPITAL INC. | 401,400 | $3,885,000 | 0.13% |
Saba Capital Management, L.P. | 376,141 | $3,641,000 | 0.10% |
CVI Holdings, LLC | 150,000 | $1,452,000 | 0.10% |
Marathon Trading Investment Management LLC | 100,000 | $968,000 | 0.10% |
Owl Creek Asset Management, L.P. | 216,000 | $2,091,000 | 0.10% |
Centerbridge Partners | 100,000 | $968,000 | 0.09% |