CUSIP: G78516302
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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3,816,699
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Share change
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-1,935,110
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Total reported value
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$39,449,000
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Price per share
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$10.40
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Number of holders
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17
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Value change
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-$19,758,567
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Number of buys
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4
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP G78516302?
CUSIP G78516302 identifies SCPEU - SC HEALTH CORP - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP G78516302:
Institutional Holders of SC HEALTH CORP - UNIT 99/99/9999 (SCPEU) as of Q2 2020
As of 30 Jun 2020,
SC HEALTH CORP - UNIT 99/99/9999 (SCPEU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,816,699 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Hudson Bay Capital Management LP, MARSHALL WACE, LLP, Davidson Kempner Capital Management LP, Magnetar Financial LLC, BASSO CAPITAL MANAGEMENT, L.P., Walleye Capital LLC, GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, and Castle Creek Arbitrage, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.