SC HEALTH CORP
CUSIP G78516203
Sc Health Corp has 29 institutional holders in Filings Flow’s 13F database, together reporting 6.75M shares worth $68M as of Q2 2021. The largest reported holders are Anson Funds Management LP, Beryl Capital Management LLC, and Polar Asset Management Partners Inc..
Institutional Holders
29
Q2 2021
Reported Value
$68M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP$2.3B AUM | 2.02% | $17M | 1.68M | Q1 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.82% | $9M | 914.5K | Q2 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.10% | $9M | 891.4K | Q4 2020OLDER |
| Murchinson Ltd.$791M AUM | 2.81% | $8M | 775.0K | Q2 2021 |
| BERKLEY W R CORP$1.9B AUM | 0.66% | $7M | 657.7K | Q2 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.24% | $6M | 600.0K | Q1 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $6M | 600.0K | Q2 2021 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $5M | 450.0K | Q1 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.09% | $4M | 419.2K | Q4 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $4M | 403.4K | Q2 2021 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.38% | $4M | 400.0K | Q2 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.03% | $4M | 368.8K | Q2 2021 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.29% | $4M | 353.0K | Q2 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 341.4K | Q2 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 300.0K | Q2 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $3M | 283.2K | Q2 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 225.0K | Q4 2020OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $2M | 194.6K | Q2 2021 |
| Antara Capital LP$30,189 AUM | 0.11% | $2M | 191.4K | Q2 2021 |
| FNY Investment Advisers, LLC$278M AUM | 0.67% | $2M | 178.4K | Q1 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.09% | $2M | 153.1K | Q3 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 151.7K | Q2 2021 |
| OMNI PARTNERS LLP$2.0B AUM | 0.08% | $1M | 136.5K | Q4 2020OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.08% | $1M | 130.0K | Q2 2021 |
| MYDA Advisors LLC$608M AUM | 0.28% | $1M | 109.6K | Q2 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q2 2021 |
| Newtyn Management, LLC$936M AUM | 0.27% | $1M | 100.0K | Q1 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 99.6K | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $953,000 | 236.3K | Q2 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $921,000 | 91.4K | Q2 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $877,000 | 85.6K | Q4 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.30% | $807,000 | 78.7K | Q4 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $712,000 | 70.6K | Q3 2020OLDER |
| Cowen Investment Management LLC$0 AUM | 0.27% | $706,000 | 70.0K | Q1 2021OLDER |
| Exos Asset Management LLC$0 AUM | 1.11% | $681,000 | 66.4K | Q4 2020OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.09% | $634,000 | 62.9K | Q2 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $559,000 | 54.6K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $513,000 | 50.0K | Q4 2020OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.08% | $504,000 | 50.0K | Q1 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $504,000 | 50.0K | Q2 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $501,000 | 49.7K | Q2 2021 |
| CSS LLC/IL$2.1B AUM | 0.02% | $399,000 | 38.9K | Q4 2020OLDER |
| Wealthspring Capital LLC$421M AUM | 0.18% | $371,000 | 36.2K | Q4 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $358,000 | 35.5K | Q1 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $343,000 | 34.0K | Q2 2021 |
| Vivaldi Capital Management LP$723M AUM | 0.07% | $324,000 | 31.6K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $323,000 | 32.0K | Q1 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $309,000 | 30.6K | Q1 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.02% | $252,000 | 25.0K | Q1 2021OLDER |
| Senvest Management, LLC$3.0B AUM | 0.01% | $202,000 | 20.0K | Q2 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $167,000 | 16.6K | Q1 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $154,000 | 15.0K | Q4 2020OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $114,000 | 11.3K | Q1 2021OLDER |
| One68 Global Capital, LLC$31M AUM | 0.21% | $103,000 | 10.0K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $61,000 | 6.1K | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $32,000 | 3.2K | Q4 2020OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $27,000 | 2.7K | Q1 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $14,000 | 1.4K | Q4 2020OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $10,000 | 996 | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $10,000 | 960 | Q1 2021OLDER |
| Sargent Bickham Lagudis LLC$1.2B AUM | 0.00% | $2,000 | 184 | Q2 2021 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $1,000 | 106 | Q4 2020OLDER |
| 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.