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SCPE.WS

SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an

Delisted

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

22 hedge funds and large institutions have $4.62M invested in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $3.69M → $4.62M (+$929K)

16% more funds holding

Funds holding: 1922 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
3
Closed
3
Calls
$634K
Puts
Net Calls
+$634K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$593K +$143K +140,567 +34%
GCL
2
Glazer Capital LLC
New York
$589K +$556K +545,474 New
HIM
3
HGC Investment Management
Ontario, Canada
$503K +$91.7K +89,974 +24%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$437K +$255K +250,000 +161%
LA
5
Linden Advisors
New York
$374K
AA
6
AQR Arbitrage
Connecticut
$324K
MCM
7
Moore Capital Management
New York
$324K
BCM
8
BlueCrest Capital Management
Jersey
$270K
CAC
9
Cowen and Company
New York
$218K -$54.7K -53,730 -21%
BI
10
Bulldog Investors
New Jersey
$184K
SRCM
11
Sage Rock Capital Management
New York
$183K +$6.21K +6,100 +4%
Verition Fund Management
12
Verition Fund Management
Connecticut
$170K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$122K +$115K +112,500 New
Citadel Advisors
14
Citadel Advisors
Florida
$118K -$5.55K -5,450 -5%
LP
15
LMR Partners
United Kingdom
$54K
Walleye Trading
16
Walleye Trading
New York
$52K +$7.43K +7,294 +18%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$50K +$47.4K +46,550 New
WAM
18
Wolverine Asset Management
Illinois
$33K
Walleye Capital
19
Walleye Capital
New York
$15K +$13.9K +13,684 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$11K +$10.2K +10,000 New
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$321 +$306K +300,000 New
RIA
22
RP Investment Advisors
Ontario, Canada
-$363K -380,049 Closed
MP
23
Mangrove Partners
Connecticut
-$133K -139,367 Closed
PC
24
Periscope Capital
Ontario, Canada
-$120K -125,600 Closed
BCM
25
Basso Capital Management
Connecticut
-$108K -105,550 -100%

SCPE.WS Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 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 Q2 2020, worth a combined $4.62M — up 25% from $3.69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCPE.WS positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $556K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $363K 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 Q2 2020, up from 19 in Q1 2020.
  • Funds reported $4.62M of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q2 2020, up 25% quarter-over-quarter.
  • 6 funds opened new SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q2 2020 and 3 closed out, a net change of +3 holders.
  • The largest SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q2 2020 was Glazer Capital LLC, an estimated $556K added.
  • The largest SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q2 2020 was RP Investment Advisors, an estimated $363K sold.

Based on aggregated 13F filings for Q2 2020.