SCP & CO HEALTHCARE ACQUSTN's ticker is SHAC and the CUSIP is 784065104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,565,000 | +0.8% | 259,914 | 0.0% | 0.02% | +11.1% |
| Q2 2022 | $2,545,000 | +62.5% | 259,914 | +62.5% | 0.02% | +100.0% |
| Q1 2022 | $1,566,000 | +0.6% | 159,914 | 0.0% | 0.01% | -30.8% |
| Q3 2021 | $1,556,000 | +78.0% | 159,914 | +77.1% | 0.01% | +85.7% |
| Q2 2021 | $874,000 | – | 90,312 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 270,699 | $2,620,000 | 0.34% |
| MANGROVE PARTNERS IM, LLC | 182,200 | $1,764,000 | 0.18% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,732,445 | $16,744,000,000 | 0.15% |
| Radcliffe Capital Management, L.P. | 473,479 | $4,583,000 | 0.14% |
| PERISCOPE CAPITAL INC. | 401,400 | $3,885,000 | 0.13% |
| Saba Capital Management, L.P. | 376,141 | $3,641,000 | 0.10% |
| CVI Holdings, LLC | 150,000 | $1,452,000 | 0.10% |
| Marathon Trading Investment Management LLC | 100,000 | $968,000 | 0.10% |
| Owl Creek Asset Management, L.P. | 216,000 | $2,091,000 | 0.10% |
| Centerbridge Partners | 100,000 | $968,000 | 0.09% |