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 ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 407,944 | $3,961,000 | 0.80% |
| Governors Lane LP | 980,100 | $9,517,000 | 0.63% |
| Exos Asset Management LLC | 101,463 | $985,000 | 0.52% |
| MMCAP International Inc. SPC | 500,000 | $4,855,000 | 0.34% |
| Centiva Capital, LP | 403,396 | $3,917,000 | 0.25% |
| CVI Holdings, LLC | 300,000 | $2,913,000 | 0.18% |
| Saba Capital Management, L.P. | 753,527 | $7,317,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 593,743 | $5,765,000 | 0.17% |
| Oribel Capital Management, LP | 415,987 | $4,040,000 | 0.17% |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1,942,000 | 0.16% |