Healthcare Capital Corp/DE - 42228C101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | Added to | 2,140,022 | 21,122 | 1440.79% | 84.84% | 1 | +1,474,882 | 221.74% | Q4 2021 | Nov 16, 2023 |
| LINDEN ADVISORS LP | History | No change | 1,431,624 | 14,059 | 0.09% | 0.08% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,323,072 | 13,058 | 0.02% | 0.05% | 3 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 700,000 | 6,874 | 0.12% | 0.13% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 694,537 | 6,820 | 0.0% | 0.0% | 5 | +499,679 | 256.43% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 507,952 | 4,988 | 0.08% | 0.12% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 485,536 | 4,792 | 0.0% | 3.05% | 7 | -968 | -0.2% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 487,293 | 4,786 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 425,500 | 4,200 | 0.0% | 0.0% | 9 | -127,099 | -23.0% | Q4 2021 | Feb 11, 2022 |
| NOMURA HOLDINGS INC | History | No change | 409,060 | 4,027 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | Added to | 375,000 | 3,701 | 0.05% | 0.02% | 11 | +217,011 | 137.36% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 367,605 | 3,628 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 356,383 | 3,518 | 0.04% | 0.04% | 13 | -36,877 | -9.38% | Q4 2021 | Feb 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 2,961 | 0.06% | 0.05% | 14 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc | History | No change | 300,000 | 2,946 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 299,417 | 2,940 | 0.06% | 0.07% | 16 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 260,476 | 2,558 | 0.0% | 0.0% | 17 | +2,713 | 1.05% | Q4 2021 | Feb 15, 2022 |
| Context Capital Management, LLC | History | New | 245,180 | 2,408 | 0.19% | — | 18 | +245,180 | New | Q4 2021 | Feb 09, 2022 |
| Hudson Bay Capital Management LP | History | No change | 209,510 | 2,068 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | No change | 207,270 | 2,046 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q4 2021 | May 03, 2022 |
| AQR Arbitrage LLC | History | No change | 205,528 | 2,029 | 0.05% | 0.06% | 21 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 200,000 | 1,964 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 174,241 | 1,711 | 0.02% | 0.01% | 23 | -1,744 | -0.99% | Q4 2021 | Feb 09, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 153,693 | 1,509 | 0.01% | 0.02% | 24 | +3,693 | 2.46% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 150,000 | 1,485 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,481 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 126,756 | 1,249 | 0.0% | 0.0% | 27 | -73,244 | -36.62% | Q4 2021 | Feb 11, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,228 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 987 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2021 | Feb 04, 2022 |
| LMR Partners LLP | History | No change | 100,401 | 986 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 45,881 | 451 | 0.0% | 0.0% | 31 | -200,592 | -81.38% | Q4 2021 | Feb 17, 2022 |
| Walleye Capital LLC | History | Reduced | 37,883 | 372 | 0.01% | 0.01% | 32 | -13,117 | -25.72% | Q4 2021 | May 27, 2022 |
| Ancora Advisors, LLC | History | Added to | 34,000 | 334 | 0.01% | 0.01% | 33 | +8,000 | 30.77% | Q4 2021 | Feb 14, 2022 |
| Walleye Trading LLC | History | Reduced | 27,331 | 268 | 0.0% | 0.0% | 34 | -6,669 | -19.61% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,146 | 21 | 0.0% | 0.0% | 35 | +1,602 | 294.49% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -65,813 | -100.0% | Q3 2021 | Nov 17, 2021 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,421 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |