K2 PRINCIPAL FUND, L.P. - SC HEALTH CORP ownership

SC HEALTH CORP's ticker is SCPEU and the CUSIP is G78516302. A total of 25 filers reported holding SC HEALTH CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SC HEALTH CORP
ValueSharesWeighting
Q4 2020$280,000
-2.8%
27,3000.0%0.02%
-41.9%
Q3 2020$288,000
+1.4%
27,3000.0%0.04%
-4.4%
Q2 2020$284,000
-94.5%
27,300
-94.5%
0.04%
-90.0%
Q4 2019$5,180,000
+0.1%
500,0000.0%0.45%
-20.0%
Q3 2019$5,175,000500,0000.56%
Other shareholders
SC HEALTH CORP shareholders Q1 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 220,000$2,288,0000.72%
Bulldog Investors, LLP 78,715$819,0000.36%
Walleye Capital LLC 148,000$1,539,0000.34%
Perceptive Advisors 1,000,000$10,110,0000.16%
Hudson Bay Capital Management LP 788,000$8,195,0000.14%
Magnetar Financial LLC 350,000$3,684,0000.11%
Shaolin Capital Management LLC 100,000$1,040,0000.10%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 375,000$3,900,0000.09%
Castle Creek Arbitrage, LLC 95,000$988,0000.08%
GLAZER CAPITAL, LLC 100,000$1,040,0000.07%
View complete list of SC HEALTH CORP shareholders