Ticker: SDHI CUSIP: G8118C124 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,374,599 | $14,131 |
| ABC ARBITRAGE SA | 25,000 | $257 |
| Centiva Capital, LP | 100,000 | $1,027 |
| D. E. Shaw & Co., Inc. | 161,578 | $1,659 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $257 |
| Virtu Financial LLC | 24,606 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 378,945 | 1,134,312 | +755,367 (+199.3%) |
| Westchester Capital Management, LLC | 661,800 | 1,349,197 | +687,397 (+103.9%) |
| Radcliffe Capital Management, L.P. | 550,000 | 683,370 | +133,370 (+24.2%) |
| Shaolin Capital Management LLC | 411,268 | 600,000 | +188,732 (+45.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,756 | +102,256 (+34.4%) |
| Hudson Bay Capital Management LP | 550,000 | 1,025,000 | +475,000 (+86.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 94,796 | 168,944 | +74,148 (+78.2%) |
| Verition Fund Management LLC | 566,050 | 592,122 | +26,072 (+4.6%) |
| TORONTO DOMINION BANK | 193,623 | 200,000 | +6,377 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sculptor Capital LP | 1,246,984 | 500,000 | -746,984 (-59.9%) |
| Polar Asset Management Partners Inc. | 1,350,000 | 1,000,000 | -350,000 (-25.9%) |
| Periscope Capital Inc. | 425,000 | 411,800 | -13,200 (-3.1%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,400,000 | 775,000 | -1,625,000 (-67.7%) |
| MIZUHO SECURITIES USA LLC | 396,798 | 197,800 | -198,998 (-50.2%) |
| Schonfeld Strategic Advisors LLC | 395,829 | 266,836 | -128,993 (-32.6%) |
| JPMORGAN CHASE & CO | 99,741 | 49,787 | -49,954 (-50.1%) |
| Clear Street Group Inc. | 109,648 | 84,648 | -25,000 (-22.8%) |