AQR Arbitrage LLC - SCIENCE STRATEGIC ACQ ALPHA ownership

SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104. A total of 86 filers reported holding SCIENCE STRATEGIC ACQ ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SCIENCE STRATEGIC ACQ ALPHA
ValueSharesWeighting
Q3 2022$1,535,000
+41.9%
155,248
+40.8%
0.03%
+41.7%
Q2 2022$1,082,000
+33.7%
110,248
+33.7%
0.02%
+14.3%
Q1 2022$809,000
-56.1%
82,482
-56.3%
0.02%
-55.3%
Q4 2021$1,842,000
+0.4%
188,9390.0%0.05%
-11.3%
Q3 2021$1,835,000
+0.3%
188,9390.0%0.05%
+3.9%
Q2 2021$1,829,000188,9390.05%
Other shareholders
SCIENCE STRATEGIC ACQ ALPHA shareholders Q1 2022
NameSharesValueWeighting ↓
Kingstown Capital 150,000$1,457,0000.87%
DG Capital Management, LLC 407,944$3,949,0000.85%
Governors Lane LP 980,100$9,517,0000.68%
Exos Asset Management LLC 101,463$982,0000.51%
Oribel Capital Management, LP 415,987$4,035,0000.24%
MMCAP International Inc. SPC 500,000$4,855,0000.23%
Covalis Capital LLP 70,000$678,0000.22%
CVI Holdings, LLC 300,000$2,904,0000.20%
PERISCOPE CAPITAL INC. 593,743$5,765,0000.19%
Boussard & Gavaudan Investment Management LLP 200,000$1,942,0000.18%
View complete list of SCIENCE STRATEGIC ACQ ALPHA shareholders