SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
SCPE.U was delisted on the 11th of August, 2021.
4 hedge funds and large institutions have $358K invested in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 7 closing their positions.
50% less funds holding
Funds holding: 8 → 4 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
98% less capital invested
Capital invested by funds: $16.9M → $358K (-$16.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$341K |
| 2 |
Morgan Stanley
New York
|
+$36.3K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$11M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$3.57M |
| 3 |
Walleye Capital
New York
|
-$1.32M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.1M |
| 5 |
Walleye Trading
New York
|
-$872K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
MYDA Advisors
Woodmere,
New York
| $302K | +$341K | +30,000 | New |
|
|
2
Morgan Stanley
New York
| $34K | +$36.3K | +3,199 | New |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $22K | +$22.7K | +2,000 | New |
|
|
4
Walleye Capital
New York
| $341 | -$1.32M | -116,482 | -79% |
|
|
PA
5
Perceptive Advisors
New York
| – | -$11M | -1,000,000 | Closed |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| – | -$3.57M | -325,000 | Closed |
|
|
MTCM
7
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$27K | -248,600 | Closed |
|
|
SCM
8
Shaolin Capital Management
Miami,
Florida
| – | -$1.1M | -100,000 | Closed |
|
|
9
Walleye Trading
New York
| – | -$872K | -79,360 | Closed |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$280K | -27,300 | Closed |
|
|
OAC
11
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$106K | -10,000 | Closed |
|
SCPE.U Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 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 Q1 2021, worth a combined $358K — down 98% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCPE.U and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was MYDA Advisors, opening a new position worth an estimated $341K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $11M sold.
- 4 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 Q1 2021, down from 8 in Q4 2020.
- Funds reported $358K of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o stock for Q1 2021, down 98% quarter-over-quarter.
- 3 funds opened new SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o positions in Q1 2021 and 7 closed out, a net change of -4 holders.
- The largest SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o buyer in Q1 2021 was MYDA Advisors, an estimated $341K added.
- The largest SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o seller in Q1 2021 was Perceptive Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2021.