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 ↓ |
|---|---|---|---|
| RAMIUS ADVISORS LLC | 70,073 | $698,000 | 0.42% |
| Cheyne Capital Management (UK) LLP | 50,000 | $498,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 249,700 | $2,487,000 | 0.29% |
| HGC Investment Management Inc. | 400,000 | $3,984,000 | 0.29% |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,960,000 | 0.18% |
| Shaolin Capital Management LLC | 598,680 | $5,963,000 | 0.18% |
| GLAZER CAPITAL, LLC | 742,861 | $7,399,000 | 0.13% |
| Context Capital Management, LLC | 75,000 | $747,000 | 0.08% |
| Virtu Financial LLC | 69,049 | $688,000 | 0.06% |
| MHR Fund Management | 50,000 | $498,000 | 0.05% |