SC HEALTH CORP's ticker is SCPEU and the CUSIP is G78516302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,099,000 | +3.7% | 100,000 | 0.0% | 0.08% | -6.1% |
| Q3 2020 | $1,060,000 | +1.9% | 100,000 | 0.0% | 0.08% | -14.6% |
| Q2 2020 | $1,040,000 | +2.0% | 100,000 | 0.0% | 0.10% | -32.4% |
| Q1 2020 | $1,020,000 | -1.6% | 100,000 | 0.0% | 0.14% | -15.5% |
| Q4 2019 | $1,037,000 | +0.2% | 100,000 | 0.0% | 0.17% | +5.7% |
| Q3 2019 | $1,035,000 | – | 100,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 220,000 | $2,288,000 | 0.72% |
| Bulldog Investors, LLP | 78,715 | $819,000 | 0.36% |
| Walleye Capital LLC | 148,000 | $1,539,000 | 0.34% |
| Perceptive Advisors | 1,000,000 | $10,110,000 | 0.16% |
| Hudson Bay Capital Management LP | 788,000 | $8,195,000 | 0.14% |
| Magnetar Financial LLC | 350,000 | $3,684,000 | 0.11% |
| Shaolin Capital Management LLC | 100,000 | $1,040,000 | 0.10% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 375,000 | $3,900,000 | 0.09% |
| Castle Creek Arbitrage, LLC | 95,000 | $988,000 | 0.08% |
| GLAZER CAPITAL, LLC | 100,000 | $1,040,000 | 0.07% |