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

SC HEALTH CORP's ticker is SCPEWS and the CUSIP is G78516401. A total of 26 filers reported holding SC HEALTH CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SC HEALTH CORP
ValueSharesWeighting
Q4 2020$524,000
+35.1%
388,250
-0.0%
0.05%
-20.7%
Q3 2020$388,000
-7.2%
388,350
+0.4%
0.06%
-12.1%
Q2 2020$418,000
+74.9%
386,650
+54.7%
0.07%
+46.7%
Q1 2020$239,000250,0000.04%
Other shareholders
SC HEALTH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Anson Funds Management LP 858,110$8,650,0001.03%
Boussard & Gavaudan Investment Management LLP 300,000$570,0000.06%
Sage Rock Capital Management LP 164,940$312,0000.04%
Senvest Management, LLC 582,062$1,100,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 66,500$670,0000.02%
AQR Arbitrage LLC 235,428$445,0000.02%
Perceptive Advisors 500,000$945,0000.01%
Hudson Bay Capital Management LP 400,000$756,0000.01%
MARSHALL WACE, LLP 199,999$2,016,0000.01%
GLAZER CAPITAL, LLC 266,423$504,0000.01%
View complete list of SC HEALTH CORP shareholders