CHARDAN HEALTHCR ACQSTN 2 CO's ticker is CHAQU and the CUSIP is 15957T206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,369,000 | -0.7% | 400,000 | 0.0% | 0.35% | +138.5% |
| Q1 2021 | $4,399,000 | +3.8% | 400,000 | 0.0% | 0.15% | -20.9% |
| Q4 2020 | $4,236,000 | +0.4% | 400,000 | 0.0% | 0.19% | -38.7% |
| Q3 2020 | $4,221,000 | +0.5% | 400,000 | 0.0% | 0.30% | -8.7% |
| Q2 2020 | $4,200,000 | – | 400,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 400,000 | $4,220,000 | 0.84% |
| Sage Rock Capital Management LP | 367,100 | $3,873,000 | 0.77% |
| K2 PRINCIPAL FUND, L.P. | 285,599 | $2,927,000 | 0.44% |
| Ikarian Capital, LLC | 400,000 | $4,221,000 | 0.30% |
| Logos Global Management LP | 200,000 | $2,110,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 254,400 | $2,671,000 | 0.18% |
| RTW INVESTMENTS, LP | 350,000 | $3,588,000 | 0.09% |
| PURA VIDA INVESTMENTS, LLC | 153,960 | $1,576,000 | 0.08% |
| HGC Investment Management Inc. | 50,000 | $538,000 | 0.06% |
| GLAZER CAPITAL, LLC | 107,119 | $1,098,000 | 0.05% |