CA HEALTHCARE ACQUISITION CO
CUSIP 12510W206
Ca Healthcare Acquisition Co has 19 institutional holders in Filings Flow’s 13F database, together reporting 1.65M shares worth $17M as of Q2 2021. The largest reported holders are Kepos Capital LP, Magnetar Financial LLC, and Periscope Capital Inc..
Institutional Holders
19
Q2 2021
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Kepos Capital LP$61M AUM | 0.35% | $5M | 540.0K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $4M | 421.2K | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.16% | $4M | 400.0K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.14% | $3M | 350.0K | Q1 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.44% | $3M | 331.7K | Q2 2021 |
| TIG Advisors, LLC$2.2B AUM | 0.09% | $3M | 246.0K | Q2 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $2M | 250.0K | Q1 2021OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.12% | $2M | 243.7K | Q1 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.03% | $2M | 225.0K | Q1 2021OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 200.0K | Q2 2021 |
| LMR Partners LLP$45.4B AUM | 0.05% | $2M | 200.0K | Q1 2021OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.33% | $2M | 182.2K | Q2 2021 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.03% | $1M | 135.0K | Q2 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 126.0K | Q1 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 125.0K | Q1 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 100.0K | Q2 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $1M | 104.2K | Q1 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1M | 99.4K | Q2 2021 |
| Hartree Partners, LP$467M AUM | 0.17% | $990,000 | 100.0K | Q1 2021OLDER |
| Telemetry Investments, L.L.C.$63M AUM | 1.02% | $906,000 | 91.5K | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $773,000 | 75.0K | Q2 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $675,000 | 68.2K | Q1 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $594,000 | 60.0K | Q1 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $587,000 | 56.8K | Q2 2021 |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.36% | $575,000 | 58.0K | Q1 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $537,000 | 51.9K | Q2 2021 |
| LITTLEJOHN & CO LLC$106M AUM | 0.13% | $495,000 | 50.0K | Q1 2021OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.03% | $495,000 | 50.0K | Q1 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.01% | $413,000 | 40.1K | Q2 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $396,000 | 40.0K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.03% | $361,000 | 35.0K | Q2 2021 |
| MYDA Advisors LLC$608M AUM | 0.08% | $309,000 | 30.0K | Q2 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $300,000 | 29.0K | Q2 2021 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $297,000 | 30.0K | Q1 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $281,000 | 28.4K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $257,000 | 25.0K | Q2 2021 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.02% | $248,000 | 25.0K | Q1 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $240,000 | 24.2K | Q1 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $149,000 | 15.0K | Q1 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.02% | $146,000 | 14.7K | Q1 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.02% | $125,000 | 12.6K | Q1 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $123,000 | 12.4K | Q1 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $103,000 | 10.0K | Q2 2021 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $100,000 | 10.1K | Q1 2021OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.02% | $100,000 | 10.0K | Q1 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.02% | $99,000 | 10.0K | Q1 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $99,000 | 10.0K | Q1 2021OLDER |
| MHR FUND MANAGEMENT LLC$1.4B AUM | 0.01% | $99,000 | 10.0K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $27,000 | 2.6K | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 125 | Q2 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.