SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAAW and the CUSIP is 808641112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -60.4% | 183,333 | -50.0% | 0.00% | – |
| Q2 2022 | $48,000 | -12.7% | 366,666 | +100.0% | 0.00% | – |
| Q1 2022 | $55,000 | -45.0% | 183,333 | +4.8% | 0.00% | – |
| Q4 2021 | $100,000 | -17.4% | 175,000 | 0.0% | 0.00% | – |
| Q3 2021 | $121,000 | -13.6% | 175,000 | 0.0% | 0.00% | – |
| Q2 2021 | $140,000 | – | 175,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 200,000 | $44,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 177,841 | $1,745,000 | 0.04% |
| Exos Asset Management LLC | 202,280 | $45,000 | 0.02% |
| Seelaus Asset Management LLC | 121,000 | $27,000 | 0.02% |
| LMR Partners LLP | 100,000 | $981,000 | 0.01% |
| Segantii Capital Management Ltd | 33,333 | $327,000 | 0.01% |
| Sage Rock Capital Management LP | 191,266 | $42,000 | 0.01% |
| Q Global Advisors, LLC | 50,000 | $11,000 | 0.01% |
| Governors Lane LP | 326,700 | $72,000 | 0.01% |
| DG Capital Management, LLC | 95,981 | $21,000 | 0.00% |