SC HEALTH CORP's ticker is SCPEWS and the CUSIP is G78516401.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $52,000 | +36.8% | 24,708 | +22.4% | 0.00% | – |
| Q1 2021 | $38,000 | -40.6% | 20,189 | -57.7% | 0.00% | – |
| Q4 2020 | $64,000 | +16.4% | 47,766 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | +5.8% | 47,766 | 0.0% | 0.00% | – |
| Q2 2020 | $52,000 | +33.3% | 47,766 | +18.0% | 0.00% | – |
| Q1 2020 | $39,000 | +30.0% | 40,472 | +29.5% | 0.00% | – |
| Q4 2019 | $30,000 | – | 31,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 858,110 | $8,650,000 | 1.03% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $570,000 | 0.06% |
| Sage Rock Capital Management LP | 164,940 | $312,000 | 0.04% |
| Senvest Management, LLC | 582,062 | $1,100,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,500 | $670,000 | 0.02% |
| AQR Arbitrage LLC | 235,428 | $445,000 | 0.02% |
| Perceptive Advisors | 500,000 | $945,000 | 0.01% |
| Hudson Bay Capital Management LP | 400,000 | $756,000 | 0.01% |
| MARSHALL WACE, LLP | 199,999 | $2,016,000 | 0.01% |
| GLAZER CAPITAL, LLC | 266,423 | $504,000 | 0.01% |