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SHACW

SCP & CO Healthcare Acquisition Company Warrant
SHACW

Delisted

SHACW was delisted on the 8th of December, 2022.

45 hedge funds and large institutions have $7M invested in SCP & CO Healthcare Acquisition Company Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less capital invested

Capital invested by funds: $7.8M → $7M (-$809K)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
3
Calls
$4.16M
Puts
Net Calls
+$4.16M
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.3M
AC
2
Athanor Capital
New York
$635K -$14.4K -20,377 -24%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$502K
LP
4
LMR Partners
United Kingdom
$487K
UOC
5
UBS O'Connor
Illinois
$478K
Citadel Advisors
6
Citadel Advisors
Florida
$356K +$180K +255,399 +71%
SRCM
7
Sage Rock Capital Management
New York
$349K +$120K +169,294 +39%
Nomura Holdings
8
Nomura Holdings
Japan
$193K
SCM
9
Shaolin Capital Management
Florida
$140K +$59.3K +83,865 +53%
SCM
10
Segantii Capital Management
Hong Kong
$122K
Blackstone Inc
11
Blackstone Inc
New York
$116K
RA
12
Ramius Advisors
New York
$104K +$36.6K +51,811 +41%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$102K
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$87K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$87K +$106K +150,000 New
SC
16
Sculptor Capital
New York
$69K
PCM
17
Prelude Capital Management
New York
$63K
OCAM
18
Owl Creek Asset Management
New York
$62K
MCM
19
Moore Capital Management
New York
$58K
TCM
20
Tenor Capital Management
New York
$58K
ACA
21
Arena Capital Advisors
California
$58K +$70.7K +100,000 New
PC
22
Periscope Capital
Ontario, Canada
$55K
Jane Street
23
Jane Street
New York
$44K -$23 -32 -0%
CH
24
CVI Holdings
Delaware
$44K
WP
25
Woodline Partners
California
$44K

SHACW Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SCP & CO Healthcare Acquisition Company Warrant (SHACW) for Q3 2021, worth a combined $7M — down 10% from $7.8M a quarter earlier.

Fund positioning in SHACW was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $180K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $109K sold.

  • 45 institutional investors held SCP & CO Healthcare Acquisition Company Warrant (SHACW) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $7M of SCP & CO Healthcare Acquisition Company Warrant stock for Q3 2021, down 10% quarter-over-quarter.
  • 3 funds opened new SCP & CO Healthcare Acquisition Company Warrant positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest SCP & CO Healthcare Acquisition Company Warrant buyer in Q3 2021 was Citadel Advisors, an estimated $180K added.
  • The largest SCP & CO Healthcare Acquisition Company Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $109K sold.

Based on aggregated 13F filings for Q3 2021.