Castle Creek Arbitrage, LLC - SC HEALTH CORP ownership

SC HEALTH CORP's ticker is SCPEWS and the CUSIP is G78516401. A total of 18 filers reported holding SC HEALTH CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SC HEALTH CORP
ValueSharesWeighting
Q2 2021$100,000
+14.9%
47,4990.0%0.01%
+20.0%
Q1 2021$87,000
+35.9%
47,4990.0%0.01%
+25.0%
Q4 2020$64,000
+23.1%
47,4990.0%0.00%0.0%
Q3 2020$52,00047,4990.00%
Other shareholders
SC HEALTH CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Senvest Management, LLC 2,002,943$4,226,0000.12%
Boussard & Gavaudan Investment Management LLP 300,000$618,0000.06%
MYDA Advisors LLC 44,000$93,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 69,064$696,0000.02%
AQR Arbitrage LLC 235,428$497,0000.01%
Perceptive Advisors 1,000,000$2,110,0000.01%
MARSHALL WACE, LLP 199,999$2,016,0000.01%
MOORE CAPITAL MANAGEMENT, LP 300,000$633,0000.01%
GLAZER CAPITAL, LLC 178,908$377,0000.01%
Castle Creek Arbitrage, LLC 47,499$100,0000.01%
View complete list of SC HEALTH CORP shareholders