SC HEALTH CORP's ticker is SCPE and the CUSIP is G78516203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,034,000 | -8.0% | 400,000 | -8.0% | 0.38% | -10.1% |
| Q1 2021 | $4,385,000 | -28.6% | 434,810 | -27.5% | 0.43% | -51.3% |
| Q4 2020 | $6,144,000 | +1.0% | 600,000 | 0.0% | 0.88% | +11.6% |
| Q3 2020 | $6,084,000 | +0.3% | 600,000 | 0.0% | 0.78% | -31.9% |
| Q2 2020 | $6,066,000 | – | 600,000 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,680,164 | $16,936,000 | 2.02% |
| BERKLEY W R CORP | 814,498 | $8,210,000 | 0.95% |
| FNY Investment Advisers, LLC | 178,400 | $1,798,000 | 0.67% |
| MIZUHO SECURITIES USA LLC | 547,287 | $5,522,000 | 0.53% |
| Beryl Capital Management LLC | 344,972 | $3,477,000 | 0.44% |
| Boussard & Gavaudan Investment Management LLP | 434,810 | $4,385,000 | 0.43% |
| Cowen Investment Management LLC | 70,000 | $706,000 | 0.27% |
| Newtyn Management, LLC | 100,000 | $1,008,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 600,000 | $6,048,000 | 0.24% |
| Hudson Bay Capital Management LP | 1,283,210 | $12,935,000 | 0.16% |