AQR Arbitrage LLC - SCIENCE STRATEGIC ACQ ALPHA ownership

SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104. A total of 88 filers reported holding SCIENCE STRATEGIC ACQ ALPHA in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Exos Asset Management LLC 209,577$2,056,0000.88%
Integrity Capital Management (HK) Ltd 17,205$169,0000.87%
DG Capital Management, LLC 407,944$4,002,0000.80%
Governors Lane LP 980,100$9,615,0000.70%
Sage Rock Capital Management LP 292,019$2,865,0000.51%
GLAZER CAPITAL, LLC 1,830,651$17,959,0000.50%
Ghisallo Capital Management LLC 443,822$4,354,0000.47%
Oribel Capital Management, LP 507,778$4,982,0000.31%
MMCAP International Inc. SPC 500,000$4,905,0000.29%
Timelo Investment Management Inc. 40,000$392,0000.28%
View complete list of SCIENCE STRATEGIC ACQ ALPHA shareholders