P SCHOENFELD ASSET MANAGEMENT LP - SARISSA CAPITAL ACQUISITN CO ownership

SARISSA CAPITAL ACQUISITN CO's ticker is SRSA and the CUSIP is G7823W102. A total of 38 filers reported holding SARISSA CAPITAL ACQUISITN CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
P SCHOENFELD ASSET MANAGEMENT LP ownership history of SARISSA CAPITAL ACQUISITN CO
ValueSharesWeighting
Q3 2022$3,757,000
-22.8%
375,668
-23.7%
0.21%
-26.7%
Q2 2022$4,867,000
-20.3%
492,120
-20.3%
0.28%
-4.0%
Q1 2022$6,110,000
+1.1%
617,1990.0%0.30%
-1.0%
Q4 2021$6,042,000
-1.1%
617,199
-0.4%
0.30%
-22.1%
Q3 2021$6,112,000
-0.6%
619,8950.0%0.38%
+9.4%
Q2 2021$6,149,000
-1.8%
619,8950.0%0.35%
-0.8%
Q1 2021$6,261,000
+54.7%
619,895
+55.0%
0.36%
-6.3%
Q4 2020$4,048,000399,9990.38%
Other shareholders
SARISSA CAPITAL ACQUISITN CO shareholders Q1 2021
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 747,039$7,411,0000.61%
Castle Creek Arbitrage, LLC 1,074,820$10,662,0000.60%
HGC Investment Management Inc. 601,653$5,927,0000.43%
683 Capital Management, LLC 1,200,000$11,904,0000.41%
P SCHOENFELD ASSET MANAGEMENT LP 619,895$6,149,0000.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,233,230$12,234,0000.34%
MMCAP International Inc. SPC 713,471$7,078,0000.34%
Radcliffe Capital Management, L.P. 655,541$6,506,0000.20%
CVI Holdings, LLC 300,000$2,955,0000.20%
COWEN AND COMPANY, LLC 300,000$2,976,0000.16%
View complete list of SARISSA CAPITAL ACQUISITN CO shareholders