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 ↓
MANGROVE PARTNERS IM, LLC 500,000$4,935,0000.29%
Radcliffe Capital Management, L.P. 236,739$2,337,0000.06%
MARSHALL WACE, LLP 443,917$4,381,0000.01%
LMR Partners LLP 50,000$493,0000.01%
RAMIUS ADVISORS LLC 197,901$10,0000.01%
Segantii Capital Management Ltd 12,500$123,0000.00%
Telemetry Investments, L.L.C. 66,988$2,0000.00%
Exos TFP Holdings LLC 131,000$6,0000.00%
Arena Capital Advisors, LLC- CA 100,000$5,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 194,509$9,0000.00%
View complete list of SCP & CO HEALTHCARE ACQUSTN shareholders