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 | 209,577 | $2,056,000 | 0.88% |
| Integrity Capital Management (HK) Ltd | 17,205 | $169,000 | 0.87% |
| DG Capital Management, LLC | 407,944 | $4,002,000 | 0.80% |
| Governors Lane LP | 980,100 | $9,615,000 | 0.70% |
| Sage Rock Capital Management LP | 292,019 | $2,865,000 | 0.51% |
| GLAZER CAPITAL, LLC | 1,830,651 | $17,959,000 | 0.50% |
| Ghisallo Capital Management LLC | 443,822 | $4,354,000 | 0.47% |
| Oribel Capital Management, LP | 507,778 | $4,982,000 | 0.31% |
| MMCAP International Inc. SPC | 500,000 | $4,905,000 | 0.29% |
| Timelo Investment Management Inc. | 40,000 | $392,000 | 0.28% |