Reported 4,250,000 shares, unchanged from the prior quarter.
Reported value -0.9%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 41352000 |
| 2021-12-31 | 48816000 |
| 2022-03-31 | 49319000 |
| 2022-06-30 | 49068000 |
| 2022-09-30 | 49420000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -5,027,435 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 5,027,435 | 0 (0.0%) | 1.21% | $49,420,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 5,027,435 | 0 (0.0%) | 1.2% | $49,068,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 5,027,435 | 0 (0.0%) | 1.02% | $49,319,000 | 2022-05-13 | |
| Q4 2021 | Added | 5,027,435 | +777,435 (18.3%) | 0.8% | $48,816,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 4,250,000 | 0 (0.0%) | 1.03% | $41,352,000 | 2021-11-12 | |
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Who else reported the position
48 managers reported REVOLUTION HEALTHCAR AQ COR for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Weiss Asset Management LP This report | Unchanged | 4,250,000 | 0 | 1.03% | $41,352,000 | 2 qtrs |
| Arena Capital Advisors LLC-CA | Added | 3,098,888 | +2,348,881 | 2.38% | $30,091,000 | 2 qtrs |
| Sculptor Capital LP | Unchanged | 2,557,570 | 0 | 0.2% | $24,834,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 2,291,156 | +1,712,653 | 0.01% | $22,247,000 | 2 qtrs |
| TD Asset Management Inc | Unchanged | 2,250,000 | 0 | 0.02% | $21,892,000 | 2 qtrs |
| Finepoint Capital LP | New | 2,163,205 | +2,163,205 | 3.59% | $21,048,000 | 1 qtr |
| FARALLON CAPITAL MANAGEMENT LLC | Unchanged | 2,000,000 | 0 | 0.09% | $19,460,000 | 2 qtrs |
| Alyeska Investment Group L P | Unchanged | 2,000,000 | 0 | 0.24% | $19,420,000 | 2 qtrs |
| HGC Investment Management Inc | Added | 1,809,150 | +80,111 | 1.26% | $17,568,000 | 2 qtrs |
| Linden Advisors LP | Unchanged | 1,800,000 | 0 | 0.1% | $17,479,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
- Sole
- 4,250,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.