CUSIP G8566R102
SUMMIT HEALTHCRE ACQUISTN CO
38 institutions · $98.4M total · 14,645,610 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Snow Lake Capital (HK) Ltd | 2,000,000 | $20.1M | 13.65% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 1,609,228 | $16.1M | 10.98% | 2023-03-31 |
| 3 | LMR Partners LLP | 745,847 | $7.5M | 5.09% | 2023-03-31 |
| 4 | Segantii Capital Management Ltd | 600,000 | $6.0M | 4.09% | 2023-03-31 |
| 5 | MARSHALL WACE, LLP | 593,899 | $6.0M | 4.05% | 2023-03-31 |
| 6 | Saba Capital Management, L.P. | 581,697 | $5.8M | 3.97% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 560,860 | $5.7M | 3.82% | 2023-03-31 |
| 8 | Radcliffe Capital Management, L.P. | 387,388 | $3.9M | 2.64% | 2023-03-31 |
| 9 | Woodline Partners LP | 367,600 | $3.7M | 2.50% | 2023-03-31 |
| 10 | BANK OF AMERICA CORP /DE/ | 340,000 | $3.4M | 2.32% | 2023-03-31 |
| 11 | GOLDMAN SACHS GROUP INC | 301,857 | $3.0M | 2.06% | 2024-03-31 |
| 12 | Calamos Advisors LLC | 292,080 | $2.9M | 1.99% | 2023-03-31 |
| 13 | WHITEBOX ADVISORS LLC | 250,000 | $2.5M | 1.70% | 2023-03-31 |
| 14 | Centiva Capital, LP | 228,444 | $2.3M | 1.55% | 2023-03-31 |
| 15 | DEUTSCHE BANK AG\ | 215,308 | $2.2M | 1.47% | 2023-03-31 |
| 16 | Weiss Asset Management LP | 200,000 | $2.0M | 1.36% | 2023-03-31 |
| 17 | Periscope Capital Inc. | 169,200 | $1.7M | 1.15% | 2023-03-31 |
| 18 | Cubist Systematic Strategies, LLC | 100,709 | $1.0M | 0.68% | 2023-03-31 |
| 19 | Ghisallo Capital Management LLC | 76,422 | $770.3K | 0.52% | 2023-03-31 |
| 20 | BANK OF MONTREAL /CAN/ | 50,249 | $506.5K | 0.34% | 2023-03-31 |
| 21 | BERKLEY W R CORP | 36,958 | $370.5K | 0.25% | 2023-03-31 |
| 22 | Terrapin Asset Management, LLC | 29,916 | $299.9K | 0.20% | 2023-03-31 |
| 23 | AQR Arbitrage LLC | 25,000 | $252.0K | 0.17% | 2023-03-31 |
| 24 | Karpus Management, Inc. | 16,000 | $160.4K | 0.10% | 2023-03-31 |
| 25 | METEORA CAPITAL, LLC | 11,475 | $115.0K | 0.07% | 2023-03-31 |
| 26 | First Trust Capital Management L.P. | 10,000 | $100.3K | 0.06% | 2023-03-31 |
| 27 | GLAZER CAPITAL, LLC | 1,736,068 | $17.4K | 11.85% | 2023-03-31 |
| 28 | MILLENNIUM MANAGEMENT LLC | 1,125,000 | $11.3K | 7.68% | 2023-03-31 |
| 29 | CANTOR FITZGERALD, L. P. | 1,028,562 | $10.3K | 7.02% | 2023-03-31 |
| 30 | UBS Group AG | 997 | $10.0K | 0.00% | 2023-03-31 |
| 31 | Ovata Capital Management Ltd | 300,000 | $3.0K | 2.04% | 2023-03-31 |
| 32 | Athos Capital Ltd | 300,000 | $3.0K | 2.04% | 2023-03-31 |
| 33 | Shaolin Capital Management LLC | 150,000 | $1.5K | 1.02% | 2023-03-31 |
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 117,647 | $1.2K | 0.80% | 2023-03-31 |
| 35 | Magnetar Financial LLC | 86,458 | $871 | 0.59% | 2023-03-31 |
| 36 | CLEAR STREET LLC | 733 | $7 | 0.00% | 2023-03-31 |
| 37 | Tower Research Capital LLC (TRC) | 8 | $0 | 0.00% | 2023-03-31 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |