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Healthcor Catalio Acqu Corp

CUSIP: G44125105 | 92 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
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Institutional Holders — Q3 2021

Perceptive Advisors LLC1,500,000
0.0% of portfolio›$14.9K
Bain Capital Public Equity Management II, LLC1,350,000
0.0% of portfolio›$13.4K
Alliancebernstein L.P.1,000,000
0.0% of portfolio›$9.9K
D. E. Shaw & Co., Inc.860,992
0.0% of portfolio›$8.5K
Millennium Management LLC591,381
0.0% of portfolio›$5.9K
Kepos Capital LP525,000
0.1% of portfolio›$5.2K
Public Sector Pension Investment Board500,000
0.0% of portfolio›$5.0K
MHR Fund Management LLC500,000
0.1% of portfolio›$5.0K
Avidity Partners Management LP500,000
0.0% of portfolio›$5.0K
Magnetar Financial LLC470,790
0.0% of portfolio›$4.7K
Glazer Capital, LLC435,840
0.0% of portfolio›$4.3K
Sage Rock Capital Management LP400,000
0.1% of portfolio›$4.0K
Wellington Management Group LLP392,504
0.0% of portfolio›$3.9K
DG Capital Management, LLC389,136
0.0% of portfolio›$3.9K
Nantahala Capital Management, LLC354,296
0.0% of portfolio›$3.5K
Montanova Capital, LLC300,000
0.0% of portfolio›$3.0K
First Trust Capital Management L.P.280,530
0.4% of portfolio›$2.8K
Periscope Capital Inc.279,800
0.1% of portfolio›$2.8K
Sculptor Capital LP277,530
0.0% of portfolio›$2.7K
P Schoenfeld Asset Management LP267,923
0.0% of portfolio›$2.7K
Athos Capital Ltd263,600
0.6% of portfolio›$2.6K
Tenor Capital Management Co., L.P.252,596
0.0% of portfolio›$2.5K
Moore Capital Management, LP250,000
0.0% of portfolio›$2.5K
BlueCrest Capital Management Ltd250,000
0.0% of portfolio›$2.5K
Altium Capital Management LLC200,000
0.0% of portfolio›$2.0K
Radcliffe Capital Management, L.P.200,000
0.0% of portfolio›$2.0K
Empyrean Capital Partners, LP197,791
0.0% of portfolio›$2.0K
Nomura Holdings Inc195,000
0.0% of portfolio›$1.9K
LMR Partners LLP163,330
0.0% of portfolio›$1.6K
Omni Partners US LLC154,478
0.0% of portfolio›$1.5K
K2 Principal Fund, L.P.149,935
0.1% of portfolio›$1.5K
Marshall Wace, LLP134,503
0.0% of portfolio›$1.3K
Schonfeld Strategic Advisors LLC124,999
0.0% of portfolio›$1.2K
683 Capital Management, LLC120,000
0.0% of portfolio›$1.2K
Anson Funds Management LPA102,470
0.0% of portfolio›$1.0K
AQR Arbitrage LLC102,220
0.0% of portfolio›$1.0K
Silphium Asset Management Ltd100,000
0.4% of portfolio›$990.0K
Context Capital Management, LLC100,000
0.1% of portfolio›$990
Aristeia Capital, L.L.C.99,536
0.0% of portfolio›$985
Exos Asset Management LLC96,769
0.0% of portfolio›$958
Toronto Dominion Bank93,400
0.0% of portfolio›$925
Dupont Capital Management Corp90,000
0.0% of portfolio›$891
Tuttle Capital Management, LLC85,139
0.1% of portfolio›$843
FNY Investment Advisers, LLC83,188
0.0% of portfolio›$823
HRT Financial LP72,730
0.0% of portfolio›$720
Mmcap International Inc. SPC70,000
0.0% of portfolio›$693
Hound Partners, LLC62,241
0.0% of portfolio›$616
Susquehanna International Group, LLP54,238
0.0% of portfolio›$537
Littlejohn & Co LLC40,000
0.0% of portfolio›$396
Spring Creek Capital LLC39,343
0.0% of portfolio›$389
Henderson Group PLC38,444
0.0% of portfolio›$381
Alpha Wave Global, LP24,439
0.0% of portfolio›$242
Myda Advisors LLC23,900
0.0% of portfolio›$237
Ancora Advisors LLCA19,299
0.0% of portfolio›$191
Jefferies Group LLC17,621
0.0% of portfolio›$174.4K
Geode Capital Management, LLC11,300
0.0% of portfolio›$111
Mariner Investment Group LLC10,000
0.1% of portfolio›$99
BTG Pactual Global Asset Management Ltd10,000
0.0% of portfolio›$99
Rivernorth Capital Management, LLC10,000
0.0% of portfolio›$99
Owl Creek Asset Management, L.P.10,000
0.0% of portfolio›$99
Wells Fargo & Company9,569
0.0% of portfolio›$95
Cohanzick Management, LLC7,760
0.0% of portfolio›$77
Wolverine Asset Management LLC5,512
0.0% of portfolio›$54
Knott David M4,000
0.0% of portfolio›$40
Penserra Capital Management LLC3,967
0.0% of portfolio›$39
UBS Group AG3,721
0.0% of portfolio›$37
Carroll Financial Associates, Inc.2,503
0.0% of portfolio›$24
Tower Research Capital LLC (TRC)1,833
0.0% of portfolio›$18
Royal Bank of Canada18
0.0% of portfolio›$0
Morgan Stanley15
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Perceptive Advisors LLC
1,500,000$14.9K0.0%CoreHighNew York, NY2021-12-03
Bain Capital Public Equity Management II, LLC
1,350,000$13.4K0.0%N/AN/ABoston, MA2021-11-15
Alliancebernstein L.P.
1,000,000$9.9K0.0%GrowthMediumNashville, TN2021-11-10
D. E. Shaw & Co., Inc.
860,992$8.5K0.0%GARPHighNew York, NY2021-11-15
Millennium Management LLC
591,381$5.9K0.0%CoreVery HighNew York, NY2021-11-15
Kepos Capital LP
525,000$5.2K0.1%ValueVery LowNew York, NY2021-11-12
Public Sector Pension Investment Board
500,000$5.0K0.0%CoreMediumMontreal, Austria2021-11-12
MHR Fund Management LLC
500,000$5.0K0.1%YieldVery LowNew York, NY2021-11-15
Avidity Partners Management LP
500,000$5.0K0.0%Agg GrowthHighDallas, TX2021-11-15
Magnetar Financial LLC
470,790$4.7K0.0%MomentumHighEvanston, IL2022-01-14
Glazer Capital, LLC
435,840$4.3K0.0%Deep ValueVery HighNew York, NY2021-11-15
Sage Rock Capital Management LP
400,000$4.0K0.1%GARPMediumNew York, NY2021-11-15
Wellington Management Group LLP
392,504$3.9K0.0%CoreMediumBoston, MA2021-11-15
DG Capital Management, LLC
389,136$3.9K0.0%GARPMediumNew York, NY2021-11-12
Nantahala Capital Management, LLC
354,296$3.5K0.0%YieldMediumNew Canaan, CT2021-11-15
Montanova Capital, LLC
300,000$3.0K0.0%GrowthMediumNew York, NY2021-11-16
First Trust Capital Management L.P.
280,530$2.8K0.4%ValueVery HighChicago, IL2021-11-15
Periscope Capital Inc.
279,800$2.8K0.1%GARPHighToronto, Australia2021-11-12
Sculptor Capital LP
277,530$2.7K0.0%CoreHighNew York, NY2021-11-12
P Schoenfeld Asset Management LP
267,923$2.7K0.0%Deep ValueVery HighNew York, NY2021-11-15
Athos Capital Ltd
263,600$2.6K0.6%Deep ValueHighHong Kong, South Korea2021-11-12
Tenor Capital Management Co., L.P.
252,596$2.5K0.0%GARPHighNew York, NY2021-11-15
Moore Capital Management, LP
250,000$2.5K0.0%GARPVery HighNew York, NY2021-11-15
BlueCrest Capital Management Ltd
250,000$2.5K0.0%GrowthHighSt Helier, Venezuela2021-11-15
Altium Capital Management LLC
200,000$2.0K0.0%YieldHighNew York, NY2021-11-17
Radcliffe Capital Management, L.P.
200,000$2.0K0.0%GARPHighBala Cynwyd, PA2021-11-15
Empyrean Capital Partners, LP
197,791$2.0K0.0%Deep ValueHighLos Angeles, CA2021-11-15
Nomura Holdings Inc
195,000$1.9K0.0%GrowthHighTokyo, Mexico2021-11-15
LMR Partners LLP
163,330$1.6K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Omni Partners US LLC
154,478$1.5K0.0%N/AN/AIrvine, CA2021-11-15
K2 Principal Fund, L.P.
149,935$1.5K0.1%ValueVery HighToronto, Australia2021-11-12
Marshall Wace, LLP
134,503$1.3K0.0%GARPHighLondon, United Kingdom2021-11-15
Schonfeld Strategic Advisors LLC
124,999$1.2K0.0%GARPVery HighNew York, NY2021-11-16
683 Capital Management, LLC
120,000$1.2K0.0%Deep ValueHighNew York, NY2021-11-15
Anson Funds Management LPActivist
102,470$1.0K0.0%GARPVery HighDallas, TX2021-11-15
AQR Arbitrage LLC
102,220$1.0K0.0%Deep ValueVery HighGreenwich, CT2021-11-15
Silphium Asset Management Ltd
100,000$990.0K0.4%ETFMediumLondon, United Kingdom2025-01-30
Context Capital Management, LLC
100,000$9900.1%GrowthHighGreenwich, CT2021-11-12
Aristeia Capital, L.L.C.
99,536$9850.0%GARPHighGreenwich, CT2021-11-15
Exos Asset Management LLC
96,769$9580.0%Deep ValueVery LowPelham, NY2021-10-25
Toronto Dominion Bank
93,400$9250.0%CoreMediumToronto, Ontario, Australia2021-11-08
Dupont Capital Management Corp
90,000$8910.0%GARPLowWilmington, DE2021-11-03
Tuttle Capital Management, LLC
85,139$8430.1%GrowthHighRiverside, CT2021-10-22
FNY Investment Advisers, LLC
83,188$8230.0%GrowthVery HighNew York, NY2021-10-13
HRT Financial LP
72,730$7200.0%GARPVery HighNew York, NY2021-11-15
Mmcap International Inc. SPC
70,000$6930.0%Deep ValueVery HighGrand Cayman, Germany2021-11-10
Hound Partners, LLC
62,241$6160.0%ValueHighNew York, NY2021-11-15
Susquehanna International Group, LLP
54,238$5370.0%GrowthHighBala Cynwyd, PA2021-11-15
Littlejohn & Co LLC
40,000$3960.0%Deep ValueMediumGreenwich, CT2021-11-12
Spring Creek Capital LLC
39,343$3890.0%N/AN/AWichita, KS2021-11-15
Henderson Group PLC
38,444$3810.0%N/AN/ALondon, United Kingdom2021-11-16
Alpha Wave Global, LP
24,439$2420.0%Agg GrowthLowMiami, FL2021-11-12
Myda Advisors LLC
23,900$2370.0%GrowthVery HighWoodmere, NY2021-11-12
Ancora Advisors LLCActivist
19,299$1910.0%ValueMediumCleveland, OH2021-11-15
Jefferies Group LLC
17,621$174.4K0.0%N/AN/ANew York, NY2023-09-21
Geode Capital Management, LLC
11,300$1110.0%IndexVery LowBoston, MA2021-11-12
Mariner Investment Group LLC
10,000$990.1%ETFMediumNew York, NY2021-11-12
BTG Pactual Global Asset Management Ltd
10,000$990.0%N/AN/ANew York, NY2021-11-15
Rivernorth Capital Management, LLC
10,000$990.0%YieldHighWest Palm Beach, FL2021-11-15
Owl Creek Asset Management, L.P.
10,000$990.0%Deep ValueHighNew York, NY2021-11-15
Wells Fargo & Company
9,569$950.0%CoreLowSan Francisco, CA2021-11-15
Cohanzick Management, LLC
7,760$770.0%GARPHighPleasantville, NY2021-11-12
Wolverine Asset Management LLC
5,512$540.0%Deep ValueVery HighChicago, IL2021-11-12
Knott David M
4,000$400.0%N/AN/ASyosset, NY2021-11-12
Penserra Capital Management LLC
3,967$390.0%GrowthMediumOrinda, CA2021-11-15
UBS Group AG
3,721$370.0%CoreMediumZurich, Switzerland2021-11-15
Carroll Financial Associates, Inc.
2,503$240.0%N/AN/ACharlotte, NC2021-10-07
Tower Research Capital LLC (TRC)
1,833$180.0%GARPVery HighNew York, NY2021-11-15
Royal Bank of Canada
18$00.0%CoreLowToronto, Australia2021-11-15
Morgan Stanley
15$00.0%CoreLowNew York, NY2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09