K2 Principal Fund’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

K2 Principal Fund’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-388,250	Closed	-$524K	–	455
2020 Q4	$524K	Sell	388,250 -100	-0%	-$123	0.05%	232
2020 Q3	$388K	Buy	388,350 +1,700	+0.4%	+$1.82K	0.06%	205
2020 Q2	$418K	Buy	386,650 +136,650	+55%	+$139K	0.07%	183
2020 Q1	$239K	Buy	+250,000	New	+$249K	0.05%	181

Other funds holding SCPE.WS

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return