Summit Healthcare Acquisition Corp. - G8566R102
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Financial
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$87.53M
QoQ value delta ($000)
+$16.1M
(+22.54%)
Implied price effect (QoQ)
+2.42%
Shares
Total shares
8,720,741
QoQ shares delta
+1,432,033
(+19.65%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | 16,132 | 1,609,228 | 0.32% |
| MILLENNIUM MANAGEMENT LLC | 11,278 | 1,125,000 | 0.01% |
| CANTOR FITZGERALD, L. P. | 10,311 | 1,028,562 | 0.22% |
| LMR Partners LLP | 7,477 | 745,847 | 0.13% |
| MARSHALL WACE, LLP | 5,986 | 593,899 | 0.01% |
| Saba Capital Management, L.P. | 5,831 | 581,697 | 0.08% |
| D. E. Shaw & Co., Inc. | 5,653 | 560,860 | 0.01% |
| Woodline Partners LP | 3,685 | 367,600 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 3,408 | 340,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 3,026 | 301,857 | 0.0% |
| Calamos Advisors LLC | 2,944 | 292,080 | 0.01% |
| WHITEBOX ADVISORS LLC | 2,506 | 250,000 | 0.07% |
| Centiva Capital, LP | 2,302 | 228,444 | 0.07% |
| DEUTSCHE BANK AG\ | 2,158 | 215,308 | 0.0% |
| Weiss Asset Management LP | 2,016 | 200,000 | 13.87% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,180 | 117,647 | 0.06% |
| Magnetar Financial LLC | 871 | 86,458 | 0.01% |
| BANK OF MONTREAL /CAN/ | 506 | 50,249 | 0.0% |
| AQR Arbitrage LLC | 252 | 25,000 | 0.01% |
| UBS Group AG | 10 | 997 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 8 | 0.0% |