SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065104
Scp & Co Healthcare Acqustn has 63 institutional holders in Filings Flow’s 13F database, together reporting 18.57M shares worth $183M as of Q3 2022. The largest reported holders are Balyasny Asset Management L.P., Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Aristeia Capital, L.L.C..
Institutional Holders
64
Q3 2022
Reported Value
$183M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.27% | $5M | 531.3K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.90% | $3M | 299.0K | Q3 2022 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.40% | $675,000 | 68.4K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.27% | $2M | 212.6K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.26% | $5M | 556.8K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.21% | $1M | 126.3K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.19% | $11M | 1.11M | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.15% | $5M | 531.6K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.14% | $2M | 178.4K | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.13% | $3M | 300.3K | Q1 2022OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.12% | $493,000 | 50.0K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.12% | $2M | 200.0K | Q4 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.11% | $5M | 473.5K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.11% | $3M | 300.0K | Q2 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $4M | 448.7K | Q2 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.10% | $2M | 215.0K | Q3 2022 |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.10% | $987,000 | 100.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.08% | $344,000 | 35.0K | Q2 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.07% | $2M | 201.0K | Q3 2022 |
| KIM, LLC$976M AUM | 0.07% | $1M | 147.5K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $5M | 493.4K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.07% | $2M | 201.0K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.06% | $3M | 300.3K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $5M | 500.0K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $6M | 620.5K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.05% | $6M | 626.0K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.05% | $17M | 1.73M | Q3 2022 |
| Cinctive Capital Management LP$1.5B AUM | 0.05% | $1M | 125.8K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.05% | $734,000 | 75.0K | Q1 2022OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $2M | 200.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $2M | 200.0K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.05% | $2M | 250.0K | Q3 2022 |
| EMG Holdings, L.P.$397M AUM | 0.04% | $246,000 | 25.0K | Q2 2022OLDER |
| Paloma Partners Management Co$510M AUM | 0.03% | $764,000 | 77.4K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.03% | $2M | 250.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 133.1K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.03% | $2M | 250.0K | Q2 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $11M | 1.10M | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $791,000 | 80.1K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $1M | 104.5K | Q3 2022 |
| Woodline Partners LP$26.4B AUM | 0.02% | $1M | 150.0K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $3M | 259.9K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.02% | $1M | 103.8K | Q3 2022 |
| LMR Partners LLP$45.4B AUM | 0.02% | $987,000 | 100.0K | Q3 2022 |
| EJF Capital LP$142M AUM | 0.02% | $196,000 | 20.0K | Q4 2021OLDER |
| GAM Holding AG$1.6B AUM | 0.02% | $325,000 | 33.2K | Q1 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $247,000 | 25.0K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $744,000 | 75.3K | Q3 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $425,000 | 43.0K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.01% | $4M | 400.0K | Q4 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $247,000 | 25.0K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $11M | 1.10M | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 402.1K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $576,000 | 58.3K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $494,000 | 50.0K | Q3 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 108.8K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $592,000 | 60.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 745.1K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 132.2K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $168,000 | 17.0K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 318.0K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $84,000 | 8.6K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $17M | 1.73M | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18,000 | 1.8K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $246,000 | 24.9K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $575,000 | 58.3K | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.