SCP & CO HEALTHCARE ACQUSTN's ticker is SHAC and the CUSIP is 784065104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $168,000 | +2.4% | 17,030 | +1.8% | 0.00% | -50.0% |
| Q2 2022 | $164,000 | 0.0% | 16,727 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $164,000 | -54.4% | 16,727 | -54.5% | 0.00% | -66.7% |
| Q4 2021 | $360,000 | +84.6% | 36,776 | +83.9% | 0.00% | +50.0% |
| Q3 2021 | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $194,000 | – | 20,000 | – | 0.00% | – |
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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% |