SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,912,000 | -49.7% | 700,368 | -50.0% | 0.03% | +16.7% |
| Q2 2022 | $13,734,000 | +100.2% | 1,400,736 | +100.0% | 0.02% | +14.3% |
| Q1 2022 | $6,861,000 | +34.1% | 700,368 | +33.4% | 0.02% | +61.5% |
| Q4 2021 | $5,118,000 | 0.0% | 525,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,118,000 | +0.3% | 525,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,103,000 | – | 525,000 | – | 0.01% | – |
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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% |