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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 2622 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
7
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$804K +$61.7K +49,999 +9%
WAM
2
Weiss Asset Management
Massachusetts
$742K
HIM
3
HGC Investment Management
Ontario, Canada
$628K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$540K +$494K +400,000 New
LA
5
Linden Advisors
New York
$467K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$412K -$123K -100,000 -25%
AA
7
AQR Arbitrage
Connecticut
$405K
MCM
8
Moore Capital Management
New York
$405K
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$396K
MF
10
Magnetar Financial
Illinois
$236K +$216K +174,998 New
WAM
11
Wolverine Asset Management
Illinois
$213K +$144K +116,850 +283%
SRCM
12
Sage Rock Capital Management
New York
$200K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$152K
Citadel Advisors
14
Citadel Advisors
Florida
$148K +$209 +169 +0.2%
MA
15
MYDA Advisors
New York
$81K +$74K +60,000 New
CCA
16
Castle Creek Arbitrage
Colorado
$64K
Walleye Trading
17
Walleye Trading
New York
$64K
HF
18
HRT Financial
New York
$43K
BCM
19
Basso Capital Management
Connecticut
$34K -$24.6K -19,963 -44%
BCM
20
BlueCrest Capital Management
Jersey
$25K
RCM
21
Rivernorth Capital Management
Florida
$17K
Walleye Capital
22
Walleye Capital
New York
$18
BI
23
Bulldog Investors
New Jersey
-$220K -220,300 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
-$247K -199,999 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
-$180K -156,550 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.