SEC 13F Intelligence

SCP & CO HEALTHCARE ACQUSTN

CUSIP 784065112

Scp & Co Healthcare Acqustn has 39 institutional holders in Filings Flow’s 13F database, together reporting 6.26M shares worth $290,000 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Sage Rock Capital Management LP, and Blackstone Inc..

Institutional Holders
39
Q3 2022
Reported Value
$290,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 31Q1 ’21Q2 ’21: 40Q2 ’21Q3 ’21: 38Q3 ’21Q4 ’21: 47Q4 ’21Q1 ’22: 46Q1 ’22Q2 ’22: 45Q2 ’22Q3 ’22: 39Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $2MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $510,000Q2 ’22Q3 ’22: $290,000Q3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.01%$4M443.9KQ3 2022
Sage Rock Capital Management LP$22M AUM0.03%$161,000806.6KQ1 2022OLDER
Blackstone Inc.$25.6B AUM0.00%$110,000200.0KQ4 2021OLDER
Integrity Capital Management (HK) Ltd$0 AUM0.13%$42,00077.2KQ4 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$42,000866.3KQ3 2022
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$38,000789.7KQ3 2022
Polar Asset Management Partners Inc.$5.0B AUM0.00%$33,000691.8KQ3 2022
Shaolin Capital Management LLC$2.7B AUM0.00%$31,000641.5KQ3 2022
Q Global Advisors, LLC$113M AUM0.02%$26,000132.0KQ1 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$24,000500.0KQ3 2022
HBK INVESTMENTS L P$9.9B AUM0.00%$16,000195.0KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$12,000241.5KQ3 2022
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$11,000228.8KQ3 2022
RAMIUS ADVISORS LLC$0 AUM0.00%$10,000197.9KQ3 2022
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.00%$9,000194.5KQ3 2022
SPRING CREEK CAPITAL LLC$0 AUM0.00%$8,00037.5KQ1 2022OLDER
Context Capital Management, LLC$4.3B AUM0.00%$8,00037.5KQ1 2022OLDER
EJF Capital LP$142M AUM0.00%$8,00015.0KQ4 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$7,000150.0KQ3 2022
Magnetar Financial LLC$9.8B AUM0.00%$7,000143.0KQ3 2022
Woodline Partners LP$26.4B AUM0.00%$6,00075.0KQ2 2022OLDER
Exos TFP Holdings LLC$162M AUM0.00%$6,000131.0KQ3 2022
Sculptor Capital LP$9.6B AUM0.00%$6,000125.0KQ3 2022
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$5,000100.5KQ3 2022
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.00%$5,00060.5KQ2 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$5,000100.0KQ3 2022
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$5,000108.2KQ3 2022
Arena Capital Advisors, LLC- CA$200M AUM0.00%$5,000100.0KQ3 2022
Privium Fund Management B.V.$480M AUM0.00%$4,00074.7KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$4,000139.9KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$4,00075.5KQ3 2022
AQR Arbitrage LLC$6.1B AUM0.00%$3,00063.5KQ3 2022
PERISCOPE CAPITAL INC.$902M AUM0.00%$3,00058.1KQ3 2022
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$3,000100.0KQ3 2022
EMG Holdings, L.P.$397M AUM0.00%$3,00012.5KQ1 2022OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$2,00075.0KQ3 2022
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$2,00040.3KQ3 2022
Cheyne Capital Management (UK) LLP$28M AUM0.00%$2,00025.0KQ2 2022OLDER
Centerbridge Partners, L.P.$61M AUM0.00%$2,00050.0KQ3 2022
Telemetry Investments, L.L.C.$63M AUM0.00%$2,00067.0KQ3 2022
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$2,00025.0KQ2 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$2,00074.9KQ3 2022
Walleye Capital LLC$24.0B AUM0.00%$2,00042.4KQ3 2022
Cinctive Capital Management LP$1.5B AUM0.00%$2,00062.6KQ3 2022
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$2,00034.2KQ3 2022
KIM, LLC$976M AUM0.00%$2,00037.5KQ3 2022
CVI Holdings, LLC$116M AUM0.00%$1,00046.9KQ3 2022
Walleye Trading LLC$60.0B AUM0.00%$1,00030.0KQ3 2022
Ancora Advisors LLC$4.7B AUM0.00%$1,00018.7KQ2 2022OLDER
RPO LLC$32M AUM0.00%$1,00020.0KQ3 2022
DIFESA CAPITAL MANAGEMENT, LP$0 AUM0.00%$1,00025.0KQ3 2022
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$1,0005.0KQ1 2022OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$1,00016.0KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$1,00014.7KQ3 2022
Marathon Trading Investment Management LLC$3.7B AUM0.00%$1,00050.0KQ3 2022
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1,00012.5KQ3 2022
Vestcor Inc$3.6B AUM0.00%$1,00010.0KQ2 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.