SC HEALTH CORP's ticker is SCPE and the CUSIP is G78516203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $877,000 | -25.9% | 85,601 | -27.1% | 0.01% | -66.7% |
| Q3 2020 | $1,184,000 | -0.3% | 117,429 | 0.0% | 0.02% | -38.5% |
| Q2 2020 | $1,187,000 | -0.7% | 117,429 | -1.2% | 0.04% | -17.0% |
| Q1 2020 | $1,195,000 | +71.7% | 118,886 | +69.8% | 0.05% | +261.5% |
| Q4 2019 | $696,000 | – | 70,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 409,877 | $4,132,000 | 1.43% |
| BERKLEY W R CORP | 845,071 | $8,518,000 | 1.25% |
| GLAZER CAPITAL, LLC | 2,100,292 | $21,171,000 | 1.03% |
| Boussard & Gavaudan Investment Management LLP | 600,000 | $6,084,000 | 0.78% |
| PERISCOPE CAPITAL INC. | 767,767 | $7,740,000 | 0.54% |
| Cowen Investment Management LLC | 75,000 | $756,000 | 0.32% |
| MIZUHO SECURITIES USA LLC | 328,000 | $3,280,000 | 0.23% |
| Karpus Management, Inc. | 452,217 | $4,558,000 | 0.16% |
| First Trust Capital Management L.P. | 54,515 | $550,000 | 0.15% |
| Saba Capital Management, L.P. | 337,294 | $3,400,000 | 0.14% |