SCP & CO HEALTHCARE ACQUSTN's ticker is SHAC and the CUSIP is 784065104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,912,000 | +0.8% | 193,685 | 0.0% | 0.06% | +8.5% |
| Q2 2022 | $1,896,000 | 0.0% | 193,685 | 0.0% | 0.06% | +11.3% |
| Q1 2022 | $1,896,000 | -0.1% | 193,685 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $1,898,000 | -1.2% | 193,685 | -1.9% | 0.05% | -21.5% |
| Q3 2021 | $1,922,000 | +0.5% | 197,500 | 0.0% | 0.06% | -9.7% |
| Q2 2021 | $1,912,000 | +59.2% | 197,500 | +58.0% | 0.07% | +50.0% |
| Q1 2021 | $1,201,000 | – | 125,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 531,258 | $5,244,000 | 1.27% |
| Arena Capital Advisors, LLC- CA | 299,000 | $2,951,000 | 0.90% |
| SONA ASSET MANAGEMENT (US) LLC | 68,400 | $675,000 | 0.40% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,732,445 | $17,099,000,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 212,633 | $2,099,000 | 0.27% |
| First Trust Capital Management L.P. | 556,829 | $5,496,000 | 0.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 126,280 | $1,246,000 | 0.21% |
| Pinz Capital Management, LP | 11,506 | $114,000 | 0.21% |
| ARISTEIA CAPITAL, L.L.C. | 1,115,000 | $11,005,000 | 0.19% |
| GLAZER CAPITAL, LLC | 860,385 | $8,492,000 | 0.16% |