SCP & CO HEALTHCARE ACQUSTN's ticker is SHAC and the CUSIP is 784065104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $84,000 | +4100.0% | 8,602 | +2757.8% | 0.00% | – |
| Q2 2022 | $2,000 | -99.9% | 301 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $1,370,000 | +3.9% | 140,093 | +4.2% | 0.01% | +8.3% |
| Q4 2021 | $1,318,000 | -43.9% | 134,501 | -44.3% | 0.01% | -40.0% |
| Q3 2021 | $2,350,000 | -2.7% | 241,557 | -3.1% | 0.02% | +11.1% |
| Q2 2021 | $2,414,000 | +17142.9% | 249,402 | +16394.8% | 0.02% | – |
| Q1 2021 | $14,000 | – | 1,512 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 299,000 | $2,936,000 | 0.74% |
| SONA ASSET MANAGEMENT (US) LLC | 68,400 | $672,000 | 0.65% |
| BASSO CAPITAL MANAGEMENT, L.P. | 281,558 | $2,768,000 | 0.29% |
| UBS OCONNOR LLC | 1,732,445 | $16,961,000,000 | 0.25% |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,899 | $1,100,000 | 0.23% |
| GLAZER CAPITAL, LLC | 860,385 | $8,423,000 | 0.21% |
| ARISTEIA CAPITAL, L.L.C. | 1,115,000 | $10,960,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 531,800 | $5,222,000 | 0.14% |
| CVI Holdings, LLC | 178,420 | $1,747,000 | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $489,000 | 0.12% |