Vault-13

SUMMIT HEALTHCRE ACQUISTN CO

CLASS A ORD SHS · CUSIP G8566R102

38 institutional holders +1 vs Q3 2022
14,645,61014.6m shares reported held*
$147.0mreported value*
6 new 4 added 5 reduced 6 sold out net bought ≈ $38.0m (+3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.04.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 3838Q3 22Q4 22
Numbers
QuarterHolders
Q3 202237
Q4 202238

Biggest buyers

Snow Lake Capital (HK) Ltd New +2,000,000+2.0m
GLAZER CAPITAL, LLC New +1,736,068+1.7m
ARISTEIA CAPITAL, L.L.C. Added +1,484,528+1.5m
Centiva Capital, LP Added +212,327+212.3k
Radcliffe Capital Management, L.P. Added +181,582+181.6k
BANK OF MONTREAL /CAN/ New +50,249+50.2k
Meteora Capital, LLC New +11,475+11.5k
CLEAR STREET LLC New +733+733
UBS Group AG Added +10+10
Tower Research Capital LLC (TRC) New +8+8

Biggest sellers

Segantii Capital Management Ltd Reduced -600,000-600.0k
Ghisallo Capital Management LLC Reduced -345,897-345.9k
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Sold out -300,000-300.0k
MILLENNIUM MANAGEMENT LLC Reduced -249,995-250.0k
Spartan Fund Management Inc. Sold out -174,744-174.7k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -114,856-114.9k
CITIGROUP INC Sold out -48,301-48.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -47,362-47.4k
OLD MISSION CAPITAL LLC Sold out -14,709-14.7k
CANTOR FITZGERALD, L. P. Reduced -2,084-2.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Snow Lake Capital (HK) Ltd 9.82% of their portfolio Central, K3 2,000,0002.0m $20.1m $20.1m 9.82% New
2 GLAZER CAPITAL, LLC 0.45% of their portfolio New York, NY 1,736,0681.7m $17.4m $17.4m 0.45% New
3 ARISTEIA CAPITAL, L.L.C. 0.32% of their portfolio GREENWICH, CT 1,609,2281.6m $16.1m $16.1m 0.32% Added +1.5m +1,484,528
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,125,0001.1m $11.3m $11.3m 0.01% Reduced -250.0k -249,995
5 CANTOR FITZGERALD, L. P. 0.22% of their portfolio NEW YORK, NY 1,028,5621.0m $10.3m $10.3m 0.22% Reduced -2.1k -2,084
6 LMR Partners LLP 0.14% of their portfolio LONDON, X0 745,847745.8k $7.5m $7.5m 0.14% Unchanged
7 Segantii Capital Management Ltd 0.23% of their portfolio HONG KONG, K3 600,000600.0k $6.0m $6.0m 0.23% Reduced -600.0k -600,000
8 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 593,899593.9k $6.0m $6.0m 0.02% Unchanged
9 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 581,697581.7k $5.8m $5.8m 0.10% Unchanged
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 560,860560.9k $5.7m $5.7m 0.01% Unchanged
11 Radcliffe Capital Management, L.P. 0.13% of their portfolio BALA CYNWYD, PA 387,388387.4k $3.9m $3.9m 0.13% Added +181.6k +181,582
12 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 367,600367.6k $3.7m $3.7m 0.05% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,000340.0k $3.4m $3.4m 0.00% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 301,857301.9k $3.0m $3.0m 0.00% Unchanged
15 Athos Capital Ltd 1.82% of their portfolio HONG KONG, K3 300,000300.0k $3.0m $3.0m 1.82% Unchanged
16 Ovata Capital Management Ltd 0.98% of their portfolio HONG KONG, K3 300,000300.0k $3.0m $3.0m 0.98% Unchanged
17 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 292,080292.1k $2.9m $2.9m 0.01% Unchanged
18 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.5m $2.5m 0.09% Unchanged
19 Centiva Capital, LP 0.19% of their portfolio New York, NY 228,444228.4k $2.3m $2.3m 0.19% Added +212.3k +212,327
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 215,308215.3k $2.2m $2.2m 0.00% Unchanged
21 Weiss Asset Management LP 0.10% of their portfolio BOSTON, MA 200,000200.0k $2.0m $2.0m 0.10% Unchanged
22 Periscope Capital Inc. 0.07% of their portfolio Toronto, A6 169,200169.2k $1.7m $1.7m 0.07% Unchanged
23 Shaolin Capital Management LLC 0.04% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.04% Unchanged
24 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 117,647117.6k $1.2m $1.2m 0.06% Unchanged
25 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 100,709100.7k $1.0m $1.0m 0.01% Reduced -639 -639
26 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 86,45886.5k $871.0k $871.0k 0.01% Unchanged
27 Ghisallo Capital Management LLC 0.14% of their portfolio BOSTON, MA 76,42276.4k $770.3k $770.3k 0.14% Reduced -345.9k -345,897
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,24950.2k $506.5k $506.5k 0.00% New
29 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 36,95837.0k $370.5k $370.5k 0.02% Unchanged
30 Terrapin Asset Management, LLC 0.31% of their portfolio Miami, FL 29,91629.9k $299.9k $299.9k 0.31% First filing
31 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 25,00025.0k $252.0k $252.0k 0.01% Unchanged
32 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 16,00016.0k $160.4k $160.4k 0.01% Unchanged
33 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 11,47511.5k $115.0k $115.0k 0.03% New
34 First Trust Capital Management L.P. 0.01% of their portfolio CHICAGO, IL 10,00010.0k $100.2k $100.2k 0.01% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 997997 $10.0k $10.0k 0.00% Added +10 +10
36 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 733733 $7.0k $7.0k 0.00% New
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 88 $0 $0 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged