Cinctive Capital Management LP - SCP & CO HEALTHCARE ACQUSTN ownership

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of SCP & CO HEALTHCARE ACQUSTN
ValueSharesWeighting
Q3 2022$1,241,000
+0.8%
125,7600.0%0.05%0.0%
Q2 2022$1,231,000
+0.1%
125,760
+0.1%
0.05%
+13.0%
Q1 2022$1,230,000
-0.6%
125,666
-0.4%
0.05%
-14.8%
Q4 2021$1,237,000
+1.7%
126,205
+1.0%
0.05%
-10.0%
Q3 2021$1,216,000
+0.5%
125,0000.0%0.06%
+5.3%
Q2 2021$1,210,000125,0000.06%
Other shareholders
SCP & CO HEALTHCARE ACQUSTN shareholders Q4 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 531,258$5,244,0001.27%
Arena Capital Advisors, LLC- CA 299,000$2,951,0000.90%
SONA ASSET MANAGEMENT (US) LLC 68,400$675,0000.40%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,732,445$17,099,000,0000.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 212,633$2,099,0000.27%
First Trust Capital Management L.P. 556,829$5,496,0000.26%
DARK FOREST CAPITAL MANAGEMENT LP 126,280$1,246,0000.21%
Pinz Capital Management, LP 11,506$114,0000.21%
ARISTEIA CAPITAL, L.L.C. 1,115,000$11,005,0000.19%
GLAZER CAPITAL, LLC 860,385$8,492,0000.16%
View complete list of SCP & CO HEALTHCARE ACQUSTN shareholders