Privium Fund Management B.V. - SCP & CO HEALTHCARE ACQUSTN ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SCP & CO HEALTHCARE ACQUSTN
ValueSharesWeighting
Q3 2022$4,000
-33.3%
74,7490.0%0.00%
-50.0%
Q2 2022$6,000
-60.0%
74,7490.0%0.00%
-33.3%
Q1 2022$15,000
-63.4%
74,7490.0%0.00%
-62.5%
Q4 2021$41,00074,7490.01%
Other shareholders
SCP & CO HEALTHCARE ACQUSTN shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 236,739$2,292,0000.07%
Sage Rock Capital Management LP 433,221$368,0000.05%
RAMIUS ADVISORS LLC 127,240$108,0000.04%
Athanor Capital, LP 85,625$829,0000.03%
MARSHALL WACE, LLP 358,655$3,472,0000.02%
Hartree Partners, LP 75,000$63,750,0000.02%
Ionic Capital Management LLC 127,750$109,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 149,248$127,0000.01%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 866,222$702,000,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 59,075$50,0000.01%
View complete list of SCP & CO HEALTHCARE ACQUSTN shareholders