SC HEALTH CORP's ticker is SCPEWS and the CUSIP is G78516401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $497,000 | +11.7% | 235,428 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $445,000 | +9.9% | 235,428 | -21.5% | 0.02% | +14.3% |
| Q4 2020 | $405,000 | +17.4% | 300,000 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $345,000 | +6.5% | 300,000 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $324,000 | +12.9% | 300,000 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $287,000 | -0.3% | 300,000 | 0.0% | 0.01% | +100.0% |
| Q4 2019 | $288,000 | -20.0% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $360,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 2,002,943 | $4,226,000 | 0.12% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $618,000 | 0.06% |
| MYDA Advisors LLC | 44,000 | $93,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,064 | $696,000 | 0.02% |
| AQR Arbitrage LLC | 235,428 | $497,000 | 0.01% |
| Perceptive Advisors | 1,000,000 | $2,110,000 | 0.01% |
| MARSHALL WACE, LLP | 199,999 | $2,016,000 | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $633,000 | 0.01% |
| GLAZER CAPITAL, LLC | 178,908 | $377,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 47,499 | $100,000 | 0.01% |