SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,260,000 | +21.4% | 736,285 | +20.7% | 0.18% | +27.7% |
| Q2 2022 | $5,982,000 | +1.9% | 609,785 | +1.9% | 0.14% | +3.0% |
| Q1 2022 | $5,869,000 | +12.8% | 598,284 | +12.1% | 0.13% | -2.2% |
| Q4 2021 | $5,202,000 | +0.4% | 533,524 | 0.0% | 0.14% | -9.9% |
| Q3 2021 | $5,181,000 | 0.0% | 533,524 | 0.0% | 0.15% | -6.8% |
| Q2 2021 | $5,181,000 | – | 533,524 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 75,864 | $730,000 | 0.57% |
| MMCAP International Inc. SPC | 500,000 | $4,810,000 | 0.47% |
| Oribel Capital Management, LP | 418,683 | $4,028,000 | 0.28% |
| CVI Holdings, LLC | 300,000 | $2,886,000 | 0.20% |
| Park West Asset Management LLC | 500,000 | $4,810,000 | 0.15% |
| FIR TREE CAPITAL MANAGEMENT LP | 300,000 | $2,886,000 | 0.12% |
| Atalaya Capital Management LP | 50,000 | $481,000 | 0.10% |
| MANGROVE PARTNERS IM, LLC | 99,999 | $962,000 | 0.10% |
| Saba Capital Management, L.P. | 290,588 | $2,795,000 | 0.09% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 499,982 | $4,810,000,000 | 0.07% |