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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.

16 hedge funds and large institutions have $9.41M invested in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

36% less funds holding

Funds holding: 2516 (-9)

43% less capital invested

Capital invested by funds: $16.4M → $9.41M (-$7.01M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
11
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$4.23M +$2.45M +1,420,881 +244%
PA
2
Perceptive Advisors
New York
$1.05M
BFM
3
Boothbay Fund Management
New York
$696K +$4.42K +2,564 +4%
MCM
4
Moore Capital Management
New York
$633K
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$618K
AA
6
AQR Arbitrage
Connecticut
$497K
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$422K +$345K +200,000 New
GCL
8
Glazer Capital LLC
New York
$377K -$151K -87,515 -33%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$293K -$450K -261,131 -65%
DKCM
10
Davidson Kempner Capital Management
New York
$284K
CCA
11
Castle Creek Arbitrage
Colorado
$100K
MA
12
MYDA Advisors
New York
$93K +$75.9K +44,000 New
HF
13
HRT Financial
New York
$63K -$3.81K -2,210 -7%
Walleye Trading
14
Walleye Trading
New York
$52K +$7.8K +4,519 +22%
MF
15
Magnetar Financial
Illinois
$360
Walleye Capital
16
Walleye Capital
New York
$78 +$26.8K +15,509 +72%
AFM
17
Anson Funds Management
Texas
-$8.65M -858,110 Closed
LA
18
Linden Advisors
New York
-$627K -339,104 Closed
SRCM
19
Sage Rock Capital Management
New York
-$312K -164,940 Closed
UOC
20
UBS O'Connor
Illinois
-$188K -102,700 Closed
WAM
21
Wolverine Asset Management
Illinois
-$101K -53,752 Closed
CAC
22
Cowen and Company
New York
-$66K -35,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$51K -26,863 Closed
MTCM
24
Mint Tower Capital Management
Netherlands
-$47K -25,000 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$28K -14,835 Closed

SCPE.WS Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 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 2021, worth a combined $9.41M — down 43% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCPE.WS and 2 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Senvest Management, adding an estimated $2.45M. The largest seller was Anson Funds Management, exiting entirely with an estimated $8.65M sold.

  • 16 institutional investors held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $9.41M of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q2 2021, down 43% quarter-over-quarter.
  • 2 funds opened new SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q2 2021 and 11 closed out, a net change of -9 holders.
  • The largest SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q2 2021 was Senvest Management, an estimated $2.45M added.
  • The largest SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q2 2021 was Anson Funds Management, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.