SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,890,000 | +3.7% | 1,307,256 | +3.1% | 0.16% | +21.2% |
| Q2 2022 | $12,432,000 | +1.5% | 1,267,351 | +1.5% | 0.13% | +38.9% |
| Q1 2022 | $12,254,000 | +109.2% | 1,249,165 | +107.9% | 0.10% | +90.0% |
| Q4 2021 | $5,858,000 | +101.1% | 600,829 | +100.3% | 0.05% | +108.3% |
| Q3 2021 | $2,913,000 | 0.0% | 300,000 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $2,913,000 | +0.9% | 300,000 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $2,886,000 | – | 300,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 75,864 | $730,000 | 0.57% |
| MMCAP International Inc. SPC | 500,000 | $4,810,000 | 0.47% |
| Oribel Capital Management, LP | 418,683 | $4,028,000 | 0.28% |
| CVI Holdings, LLC | 300,000 | $2,886,000 | 0.20% |
| Park West Asset Management LLC | 500,000 | $4,810,000 | 0.15% |
| FIR TREE CAPITAL MANAGEMENT LP | 300,000 | $2,886,000 | 0.12% |
| Atalaya Capital Management LP | 50,000 | $481,000 | 0.10% |
| MANGROVE PARTNERS IM, LLC | 99,999 | $962,000 | 0.10% |
| Saba Capital Management, L.P. | 290,588 | $2,795,000 | 0.09% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 499,982 | $4,810,000,000 | 0.07% |