AQR Arbitrage LLC - SC HEALTH CORP ownership

SC HEALTH CORP's ticker is SCPE and the CUSIP is G78516203. A total of 42 filers reported holding SC HEALTH CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SC HEALTH CORP
ValueSharesWeighting
Q4 2020$513,000
+1.8%
50,0000.0%0.02%0.0%
Q3 2020$504,000
-75.1%
50,000
-75.0%
0.02%
-80.0%
Q2 2020$2,022,000
+0.6%
200,0000.0%0.09%
+34.3%
Q1 2020$2,010,000
+1.1%
200,0000.0%0.07%
+97.1%
Q4 2019$1,988,000
-66.3%
200,000
-66.7%
0.03%
-60.5%
Q3 2019$5,892,000600,0000.09%
Other shareholders
SC HEALTH CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 1,680,164$16,936,0002.02%
BERKLEY W R CORP 814,498$8,210,0000.95%
FNY Investment Advisers, LLC 178,400$1,798,0000.67%
MIZUHO SECURITIES USA LLC 547,287$5,522,0000.53%
Beryl Capital Management LLC 344,972$3,477,0000.44%
Boussard & Gavaudan Investment Management LLP 434,810$4,385,0000.43%
Cowen Investment Management LLC 70,000$706,0000.27%
Newtyn Management, LLC 100,000$1,008,0000.27%
PERISCOPE CAPITAL INC. 600,000$6,048,0000.24%
Hudson Bay Capital Management LP 1,283,210$12,935,0000.16%
View complete list of SC HEALTH CORP shareholders