SARISSA CAPITAL ACQUISITN CO's ticker is SRSA and the CUSIP is G7823W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,408,000 | +30.1% | 740,847 | +28.7% | 0.01% | +28.6% |
| Q2 2022 | $5,695,000 | +23.6% | 575,847 | +23.7% | 0.01% | +75.0% |
| Q1 2022 | $4,608,000 | +65.1% | 465,430 | +65.1% | 0.00% | +100.0% |
| Q4 2021 | $2,791,000 | +273.6% | 281,955 | +272.1% | 0.00% | +100.0% |
| Q3 2021 | $747,000 | +99.7% | 75,776 | +101.0% | 0.00% | – |
| Q2 2021 | $374,000 | – | 37,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altium Capital Management LP | 225,000 | $2,225,000 | 0.89% |
| 683 Capital Management, LLC | 1,200,000 | $11,868,000 | 0.84% |
| Arena Capital Advisors, LLC- CA | 317,876 | $3,144,000 | 0.79% |
| Castle Creek Arbitrage, LLC | 1,074,820 | $10,630,000 | 0.58% |
| Exos Asset Management LLC | 92,860 | $918,000 | 0.48% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,765,224 | $17,458,000 | 0.40% |
| HGC Investment Management Inc. | 1,203,306 | $11,908,000 | 0.36% |
| GLAZER CAPITAL, LLC | 1,170,763 | $11,579,000 | 0.29% |
| P SCHOENFELD ASSET MANAGEMENT LP | 492,120 | $4,867,000 | 0.28% |
| Eisler Capital (UK) Ltd. | 849,400 | $8,401,000 | 0.27% |