SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
SCPE.WS was delisted on the 11th of August, 2021.
22 hedge funds and large institutions have $6.08M invested in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $5.16M → $6.08M (+$912K)
15% less funds holding
Funds holding: 26 → 22 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$494K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$216K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$144K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
+$74K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$61.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$247K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$220K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$180K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$123K |
| 5 |
CAC
Cowen and Company
New York
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$58K | -50,000 | Closed |
|
|
LP
27
LMR Partners
London,
United Kingdom
| – | -$57K | -50,000 | Closed |
|
|
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$51K | -46,550 | Closed |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -10,000 | Closed |
|
SCPE.WS Hedge Fund Activity: Q4 2020 in Review
22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) for Q4 2020, worth a combined $6.08M — up 18% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCPE.WS and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $494K. The largest seller was Marshall Wace, exiting entirely with an estimated $247K sold.
- 22 institutional investors held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) as of Q4 2020, down from 26 in Q3 2020.
- Funds reported $6.08M of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q4 2020, up 18% quarter-over-quarter.
- 3 funds opened new SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q4 2020 and 7 closed out, a net change of -4 holders.
- The largest SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q4 2020 was Hudson Bay Capital Management, an estimated $494K added.
- The largest SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q4 2020 was Marshall Wace, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2020.