SCP & CO HEALTHCARE ACQUSTN's ticker is SHAC and the CUSIP is 784065104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,888,000 | +10.9% | 1,103,054 | +10.0% | 0.02% | +20.0% |
| Q2 2022 | $9,820,000 | +0.1% | 1,003,054 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $9,810,000 | +7.5% | 1,003,054 | +7.8% | 0.02% | +11.8% |
| Q4 2021 | $9,122,000 | +33.4% | 930,729 | +32.4% | 0.02% | -39.3% |
| Q3 2021 | $6,838,000 | +0.6% | 702,810 | +0.1% | 0.03% | -9.7% |
| Q2 2021 | $6,796,000 | – | 702,110 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 270,699 | $2,620,000 | 0.34% |
| MANGROVE PARTNERS IM, LLC | 182,200 | $1,764,000 | 0.18% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,732,445 | $16,744,000,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 473,479 | $4,583,000 | 0.14% |
| PERISCOPE CAPITAL INC. | 401,400 | $3,885,000 | 0.13% |
| Saba Capital Management, L.P. | 376,141 | $3,641,000 | 0.10% |
| CVI Holdings, LLC | 150,000 | $1,452,000 | 0.10% |
| Marathon Trading Investment Management LLC | 100,000 | $968,000 | 0.10% |
| Owl Creek Asset Management, L.P. | 216,000 | $2,091,000 | 0.10% |
| Centerbridge Partners | 100,000 | $968,000 | 0.09% |