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SCPE.U

SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o

Delisted

SCPE.U was delisted on the 11th of August, 2021.

18 hedge funds and large institutions have $39.4M invested in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 24 β†’ 18 (-6)

33% less capital invested

Capital invested by funds: $58.6M β†’ $39.4M (-$19.1M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
–
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$10.1M – – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$8.2M – – –
Marshall Wace
3
Marshall Wace
United Kingdom
$4.16M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$3.9M – – –
MF
5
Magnetar Financial
Illinois
$3.68M – – –
BCM
6
Basso Capital Management
Connecticut
$2.29M – – –
Walleye Capital
7
Walleye Capital
New York
$1.54M – – –
SCM
8
Shaolin Capital Management
Florida
$1.04M – – –
GCL
9
Glazer Capital LLC
New York
$1.04M +$1.04M +100,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$988K – – –
Walleye Trading
11
Walleye Trading
New York
$826K +$8.43K +811 +1%
BI
12
Bulldog Investors
New Jersey
$819K – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$284K +$284K +27,300 New
RCM
14
Rivernorth Capital Management
Florida
$260K – – –
WAM
15
Wolverine Asset Management
Illinois
$208K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$105K – – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$3K +$2.6K +250 New
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
– -$6.12M -600,000 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$5.1M -500,000 Closed
MTCM
20
Mint Tower Capital Management
Netherlands
– -$2.54M -248,600 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$2.29M -225,000 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$1.04M -100,800 Closed
Millennium Management
23
Millennium Management
New York
– -$1.02M -100,000 Closed
HIM
24
HGC Investment Management
Ontario, Canada
– -$819K -79,949 Closed
MAM
25
Myriad Asset Management
Hong Kong
– -$774K -75,000 Closed

SCPE.U Hedge Fund Activity: Q2 2020 in Review

18 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) for Q2 2020, worth a combined $39.4M β€” down 33% from $58.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SCPE.U and 4 opened new positions β€” a net loss of 6 holders β€” while 0 trimmed existing stakes and 1 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.04M. The largest seller was Boussard & Gavaudan Investment Management, exiting entirely with an estimated $6.12M sold.

  • 18 institutional investors held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $39.4M of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o stock for Q2 2020, down 33% quarter-over-quarter.
  • 4 funds opened new SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o positions in Q2 2020 and 10 closed out, a net change of -6 holders.
  • The largest SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o buyer in Q2 2020 was Glazer Capital LLC, an estimated $1.04M added.
  • The largest SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o seller in Q2 2020 was Boussard & Gavaudan Investment Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2020.