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SCP & Co Healthcare Acqustn

CUSIP: 784065104 | 96 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Balyasny Asset Management L.P.1,732,500
0.0% of portfolio›$17.1K
Aristeia Capital, L.L.C.1,115,000
0.0% of portfolio›$11.0K
Marshall Wace, LLP1,103,054
0.0% of portfolio›$10.9K
Millennium Management LLC1,096,208
0.0% of portfolio›$10.8K
Nomura Holdings Inc1,005,634
0.0% of portfolio›$9.9K
Bank of America Corp938,291
0.0% of portfolio›$9.3K
Glazer Capital, LLC860,385
0.1% of portfolio›$8.5K
Citadel Advisors LLC745,132
0.0% of portfolio›$7.4K
Hudson Bay Capital Management LP620,525
0.0% of portfolio›$6.1K
Saba Capital Management, L.P.A564,142
0.0% of portfolio›$5.6K
First Trust Capital Management L.P.556,829
0.0% of portfolio›$5.5K
Periscope Capital Inc.531,600
0.0% of portfolio›$5.2K
Basso Capital Management, L.P.531,258
0.2% of portfolio›$5.2K
Polar Asset Management Partners Inc.500,000
0.0% of portfolio›$4.9K
Magnetar Financial LLC493,362
0.0% of portfolio›$4.9K
Radcliffe Capital Management, L.P.473,479
0.0% of portfolio›$4.7K
D. E. Shaw & Co., Inc.402,144
0.0% of portfolio›$4.0K
Goldman Sachs Group Inc325,140
0.0% of portfolio›$3.2K
Jane Street Group, LLC317,997
0.0% of portfolio›$3.1K
Cantor Fitzgerald, L. P.300,314
0.0% of portfolio›$3.0K
Arena Capital Advisors, LLC- CA299,000
0.1% of portfolio›$3.0K
Alberta Investment Management Corp259,914
0.0% of portfolio›$2.6K
Sculptor Capital LP250,000
0.0% of portfolio›$2.5K
Berkley W R Corp214,993
0.0% of portfolio›$2.1K
Landscape Capital Management, L.L.C.212,633
0.0% of portfolio›$2.1K
Prelude Capital Management, LLC201,000
0.0% of portfolio›$2.0K
Owl Creek Asset Management, L.P.201,000
0.0% of portfolio›$2.0K
Tenor Capital Management Co., L.P.200,000
0.0% of portfolio›$2.0K
Moore Capital Management, LP200,000
0.0% of portfolio›$2.0K
FIR Tree Inc.193,685
0.0% of portfolio›$1.9K
CVI Holdings, LLC178,420
0.0% of portfolio›$1.8K
Woodline Partners LP150,000
0.0% of portfolio›$1.5K
KIM, LLC147,500
0.0% of portfolio›$1.5K
AQR Arbitrage LLC133,124
0.0% of portfolio›$1.3K
Barclays PLC132,189
0.0% of portfolio›$1.3K
Dark Forest Capital Management LP126,280
0.0% of portfolio›$1.2K
Cinctive Capital Management LP125,760
0.0% of portfolio›$1.2K
HighTower Advisors, LLC108,794
0.0% of portfolio›$1.1K
Kohlberg Kravis Roberts & Co. L.P.104,498
0.0% of portfolio›$1.0K
Centiva Capital, LP103,826
0.0% of portfolio›$1.0K
Marathon Trading Investment Management LLC100,000
0.0% of portfolio›$987
LMR Partners LLP100,000
0.0% of portfolio›$987
Whitebox Advisors LLC80,111
0.0% of portfolio›$791
Walleye Capital LLC75,336
0.0% of portfolio›$744
Sona Asset Management (US) LLC68,400
0.0% of portfolio›$675
Walleye Trading LLC60,000
0.0% of portfolio›$592
Cubist Systematic Strategies, LLC58,336
0.0% of portfolio›$576
Susquehanna International Group, LLP58,252
0.0% of portfolio›$575
Paloma Partners Management Co51,600
0.0% of portfolio›$509
Capstone Investment Advisors, LLC50,000
0.0% of portfolio›$494
Deltec Asset Management LLC50,000
0.0% of portfolio›$493
Castle Creek Arbitrage, LLC50,000
0.0% of portfolio›$494
Toronto Dominion Bank46,314
0.0% of portfolio›$457
Ancora Advisors LLCA43,040
0.0% of portfolio›$425
RPO LLC34,564
0.0% of portfolio›$341
HRT Financial LP26,122
0.0% of portfolio›$257
Dupont Capital Management Corp25,000
0.0% of portfolio›$247
Segantii Capital Management Ltd25,000
0.0% of portfolio›$247
Henderson Group PLC24,945
0.0% of portfolio›$246
Vestcor Inc18,000
0.0% of portfolio›$178
Schonfeld Strategic Advisors LLC17,030
0.0% of portfolio›$168
Pinz Capital Management, LP11,506
0.0% of portfolio›$114
Wolverine Asset Management LLC8,602
0.0% of portfolio›$84
Mint Tower Capital Management B.V.3,600
0.0% of portfolio›$36
Tower Research Capital LLC (TRC)1,801
0.0% of portfolio›$18
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Balyasny Asset Management L.P.
1,732,500$17.1K0.0%CoreVery HighChicago, IL2022-11-15
Aristeia Capital, L.L.C.
1,115,000$11.0K0.0%GARPHighGreenwich, CT2022-11-14
Marshall Wace, LLP
1,103,054$10.9K0.0%GARPHighLondon, United Kingdom2022-11-14
Millennium Management LLC
1,096,208$10.8K0.0%CoreVery HighNew York, NY2022-11-14
Nomura Holdings Inc
1,005,634$9.9K0.0%GrowthHighTokyo, Mexico2022-11-15
Bank of America Corp
938,291$9.3K0.0%CoreLowCharlotte, NC2022-11-14
Glazer Capital, LLC
860,385$8.5K0.1%Deep ValueVery HighNew York, NY2022-11-14
Citadel Advisors LLC
745,132$7.4K0.0%CoreVery HighMiami, FL2022-11-14
Hudson Bay Capital Management LP
620,525$6.1K0.0%GrowthVery HighStamford, CT2022-11-14
Saba Capital Management, L.P.Activist
564,142$5.6K0.0%YieldMediumNew York, NY2022-11-16
First Trust Capital Management L.P.
556,829$5.5K0.0%MomentumVery HighChicago, IL2022-11-14
Periscope Capital Inc.
531,600$5.2K0.0%GARPHighToronto, Australia2022-11-08
Basso Capital Management, L.P.
531,258$5.2K0.2%ETFMediumStamford, CT2022-11-14
Polar Asset Management Partners Inc.
500,000$4.9K0.0%ValueVery HighToronto, Australia2022-11-14
Magnetar Financial LLC
493,362$4.9K0.0%MomentumHighEvanston, IL2022-11-14
Radcliffe Capital Management, L.P.
473,479$4.7K0.0%GARPHighBala Cynwyd, PA2022-11-14
D. E. Shaw & Co., Inc.
402,144$4.0K0.0%GARPHighNew York, NY2022-11-14
Goldman Sachs Group Inc
325,140$3.2K0.0%CoreMediumNew York, NY2024-05-14
Jane Street Group, LLC
317,997$3.1K0.0%CoreVery HighNew York, NY2022-11-15
Cantor Fitzgerald, L. P.
300,314$3.0K0.0%Agg GrowthHighNew York, NY2022-11-14
Arena Capital Advisors, LLC- CA
299,000$3.0K0.1%GARPMediumLos Angeles, CA2022-11-09
Alberta Investment Management Corp
259,914$2.6K0.0%ValueHighEdmonton, Abu Dhabi2022-11-14
Sculptor Capital LP
250,000$2.5K0.0%CoreHighNew York, NY2022-11-14
Berkley W R Corp
214,993$2.1K0.0%YieldHighGreenwich, CT2022-11-14
Landscape Capital Management, L.L.C.
212,633$2.1K0.0%ValueVery HighEnglewood, NJ2022-11-02
Prelude Capital Management, LLC
201,000$2.0K0.0%Deep ValueVery HighNew York, NY2022-11-14
Owl Creek Asset Management, L.P.
201,000$2.0K0.0%Deep ValueHighNew York, NY2022-11-14
Tenor Capital Management Co., L.P.
200,000$2.0K0.0%GARPHighNew York, NY2022-11-14
Moore Capital Management, LP
200,000$2.0K0.0%GARPVery HighNew York, NY2022-11-15
FIR Tree Inc.
193,685$1.9K0.0%GARPHighNew York, NY2022-11-14
CVI Holdings, LLC
178,420$1.8K0.0%N/AN/AWilmington, DE2022-11-14
Woodline Partners LP
150,000$1.5K0.0%CoreHighSan Francisco, CA2022-11-14
KIM, LLC
147,500$1.5K0.0%YieldLowWichita, KS2022-11-14
AQR Arbitrage LLC
133,124$1.3K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Barclays PLC
132,189$1.3K0.0%CoreMediumLondon, United Kingdom2022-11-03
Dark Forest Capital Management LP
126,280$1.2K0.0%ValueVery HighNew York, NY2022-11-14
Cinctive Capital Management LP
125,760$1.2K0.0%ValueVery HighNew York, NY2022-11-14
HighTower Advisors, LLC
108,794$1.1K0.0%IndexLowChicago, IL2022-11-09
Kohlberg Kravis Roberts & Co. L.P.
104,498$1.0K0.0%YieldVery LowNew York, NY2022-11-14
Centiva Capital, LP
103,826$1.0K0.0%GARPVery HighNew York, NY2022-11-14
Marathon Trading Investment Management LLC
100,000$9870.0%Agg GrowthHighRadnor, PA2022-11-14
LMR Partners LLP
100,000$9870.0%GARPVery HighLondon, United Kingdom2022-11-14
Whitebox Advisors LLC
80,111$7910.0%MomentumVery HighMinneapolis, MN2026-08-26
Walleye Capital LLC
75,336$7440.0%CoreVery HighNew York, NY2022-11-14
Sona Asset Management (US) LLC
68,400$6750.0%YieldVery HighNew York, NY2022-11-14
Walleye Trading LLC
60,000$5920.0%GARPVery HighNew York, NY2022-11-14
Cubist Systematic Strategies, LLC
58,336$5760.0%ValueHighStamford, CT2022-11-14
Susquehanna International Group, LLP
58,252$5750.0%GrowthHighBala Cynwyd, PA2022-11-14
Paloma Partners Management Co
51,600$5090.0%GARPVery HighGreenwich, CT2022-11-14
Capstone Investment Advisors, LLC
50,000$4940.0%GrowthVery HighNew York, NY2022-11-10
Deltec Asset Management LLC
50,000$4930.0%CoreMediumNew York, NY2022-10-26
Castle Creek Arbitrage, LLC
50,000$4940.0%N/AN/AChicago, IL2022-11-14
Toronto Dominion Bank
46,314$4570.0%CoreMediumToronto, Ontario, Australia2022-11-09
Ancora Advisors LLCActivist
43,040$4250.0%ValueMediumCleveland, OH2022-11-14
RPO LLC
34,564$3410.0%YieldHighStamford, CT2022-11-10
HRT Financial LP
26,122$2570.0%GARPVery HighNew York, NY2022-11-14
Dupont Capital Management Corp
25,000$2470.0%GARPLowWilmington, DE2022-11-14
Segantii Capital Management Ltd
25,000$2470.0%N/AN/AHong Kong, South Korea2022-11-09
Henderson Group PLC
24,945$2460.0%N/AN/ALondon, United Kingdom2023-01-13
Vestcor Inc
18,000$1780.0%CoreMediumFredericton, Armenia2022-11-14
Schonfeld Strategic Advisors LLC
17,030$1680.0%GARPVery HighNew York, NY2022-11-14
Pinz Capital Management, LP
11,506$1140.0%N/AN/ANew York, NY2022-11-15
Wolverine Asset Management LLC
8,602$840.0%Deep ValueVery HighChicago, IL2022-11-10
Mint Tower Capital Management B.V.
3,600$360.0%MomentumHighAmsterdam, Philippines2022-11-22
Tower Research Capital LLC (TRC)
1,801$180.0%GARPVery HighNew York, NY2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15