ARISTEIA CAPITAL, L.L.C. - SCIENCE STRATEGIC ACQ ALPHA ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SCIENCE STRATEGIC ACQ ALPHA
ValueSharesWeighting
Q3 2022$8,100,000
+0.5%
821,5070.0%0.14%
-2.1%
Q2 2022$8,059,000
+3.5%
821,507
+3.5%
0.14%
+2.1%
Q1 2022$7,787,000793,7400.14%
Other shareholders
SCIENCE STRATEGIC ACQ ALPHA shareholders Q3 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 75,864$730,0000.57%
MMCAP International Inc. SPC 500,000$4,810,0000.47%
Oribel Capital Management, LP 418,683$4,028,0000.28%
CVI Holdings, LLC 300,000$2,886,0000.20%
Park West Asset Management LLC 500,000$4,810,0000.15%
FIR TREE CAPITAL MANAGEMENT LP 300,000$2,886,0000.12%
Atalaya Capital Management LP 50,000$481,0000.10%
MANGROVE PARTNERS IM, LLC 99,999$962,0000.10%
Saba Capital Management, L.P. 290,588$2,795,0000.09%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 499,982$4,810,000,0000.07%
View complete list of SCIENCE STRATEGIC ACQ ALPHA shareholders