SCP & CO HEALTHCARE ACQUSTN's ticker is SHACU and the CUSIP is 784065203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,944 | -99.9% | 400,000 | 0.0% | 0.17% | -35.3% |
| Q3 2022 | $3,944,000 | -49.9% | 400,000 | -50.0% | 0.27% | +10.4% |
| Q2 2022 | $7,876,000 | +99.7% | 800,000 | +100.0% | 0.24% | +2.1% |
| Q1 2022 | $3,944,000 | -1.9% | 400,000 | 0.0% | 0.24% | -5.2% |
| Q4 2021 | $4,020,000 | +0.9% | 400,000 | 0.0% | 0.25% | -13.2% |
| Q3 2021 | $3,984,000 | -1.1% | 400,000 | 0.0% | 0.29% | -1.4% |
| Q2 2021 | $4,028,000 | +1.0% | 400,000 | 0.0% | 0.29% | -3.6% |
| Q1 2021 | $3,988,000 | – | 400,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 175,000 | $1,730,000 | 0.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 249,700 | $2,469,000 | 0.24% |
| HGC Investment Management Inc. | 400,000 | $3,944,000 | 0.24% |
| MHR Fund Management | 50,000 | $494,000 | 0.05% |
| Alpine Global Management, LLC | 38,704 | $382,000 | 0.05% |
| Magnetar Financial LLC | 375,865 | $3,714,000 | 0.04% |
| Westchester Capital Management, LLC | 59,000 | $581,000 | 0.02% |
| Ulland Investment Advisors, LLC | 1,000 | $10,000 | 0.01% |
| HRT FINANCIAL LP | 50,000 | $494,000 | 0.00% |
| Walleye Capital LLC | 16,643 | $165,000 | 0.00% |