SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,396,000 | +1.0% | 1,865,684 | +0.5% | 0.34% | -25.6% |
| Q2 2022 | $18,218,000 | +1.4% | 1,857,068 | +1.4% | 0.45% | -10.1% |
| Q1 2022 | $17,959,000 | +1.4% | 1,830,651 | +0.8% | 0.50% | +16.7% |
| Q4 2021 | $17,706,000 | +4293.5% | 1,815,962 | +4278.0% | 0.43% | +6071.4% |
| Q3 2021 | $403,000 | +11.6% | 41,479 | +11.3% | 0.01% | +16.7% |
| Q2 2021 | $361,000 | +17.6% | 37,268 | +16.5% | 0.01% | +50.0% |
| Q1 2021 | $307,000 | – | 31,982 | – | 0.00% | – |
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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% |