SCP & CO HEALTHCARE ACQUSTN's ticker is SHACW and the CUSIP is 784065112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $31,000 | -39.2% | 641,481 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -60.2% | 641,481 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $128,000 | -57.0% | 641,481 | +18.5% | 0.00% | -62.5% |
| Q4 2021 | $298,000 | +112.9% | 541,481 | +123.6% | 0.01% | +100.0% |
| Q3 2021 | $140,000 | +3.7% | 242,142 | +53.0% | 0.00% | 0.0% |
| Q2 2021 | $135,000 | +84.9% | 158,277 | +28.7% | 0.00% | +33.3% |
| Q1 2021 | $73,000 | – | 122,975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 236,739 | $2,292,000 | 0.07% |
| Sage Rock Capital Management LP | 433,221 | $368,000 | 0.05% |
| RAMIUS ADVISORS LLC | 127,240 | $108,000 | 0.04% |
| Athanor Capital, LP | 85,625 | $829,000 | 0.03% |
| MARSHALL WACE, LLP | 358,655 | $3,472,000 | 0.02% |
| Hartree Partners, LP | 75,000 | $63,750,000 | 0.02% |
| Ionic Capital Management LLC | 127,750 | $109,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 149,248 | $127,000 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 866,222 | $702,000,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 59,075 | $50,000 | 0.01% |