SCP & CO HEALTHCARE ACQUSTN's ticker is SHACU and the CUSIP is 784065203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $105,000 | 0.0% | 10,735 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $105,000 | +84.2% | 10,735 | +83.5% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +216.7% | 5,850 | +223.7% | 0.00% | – |
| Q4 2021 | $18,000 | -55.0% | 1,807 | -55.5% | 0.00% | – |
| Q3 2021 | $40,000 | +37.9% | 4,063 | +39.1% | 0.00% | – |
| Q2 2021 | $29,000 | -99.0% | 2,921 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $2,889,000 | – | 289,808 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 175,000 | $1,720,000 | 0.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 249,700 | $2,455,000 | 0.26% |
| HGC Investment Management Inc. | 800,000 | $7,876,000 | 0.24% |
| MHR Fund Management | 50,000 | $492,000 | 0.07% |
| Alpine Global Management, LLC | 19,352 | $189,000 | 0.05% |
| Magnetar Financial LLC | 286,001 | $2,820,000 | 0.03% |
| Westchester Capital Management, LLC | 59,000 | $577,000 | 0.02% |
| Walleye Capital LLC | 16,643 | $164,000 | 0.01% |
| HRT FINANCIAL LP | 50,000 | $488,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,735 | $105,000 | 0.00% |