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. | 250,000 | $2,412,000 | 0.37% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,732,445 | $16,649,000,000 | 0.24% |
| Radcliffe Capital Management, L.P. | 473,479 | $4,568,000 | 0.18% |
| P SCHOENFELD ASSET MANAGEMENT LP | 298,496 | $2,880,000 | 0.16% |
| Newtyn Management, LLC | 50,000 | $481,000 | 0.13% |
| MANGROVE PARTNERS IM, LLC | 119,600 | $1,154,000 | 0.12% |
| EJF Capital LLC | 150,000 | $1,447,000 | 0.10% |
| CVI Holdings, LLC | 150,000 | $1,442,000 | 0.10% |
| Saba Capital Management, L.P. | 297,241 | $2,856,000 | 0.09% |
| Centerbridge Partners | 100,000 | $965,000 | 0.09% |