SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,567,000 | +0.4% | 158,975 | 0.0% | 0.38% | +131.1% |
| Q2 2022 | $1,560,000 | 0.0% | 158,975 | 0.0% | 0.16% | +9.3% |
| Q1 2022 | $1,560,000 | +766.7% | 158,975 | +763.0% | 0.15% | +650.0% |
| Q4 2021 | $180,000 | +0.6% | 18,421 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $179,000 | 0.0% | 18,421 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $179,000 | +1.1% | 18,421 | 0.0% | 0.02% | -14.8% |
| Q1 2021 | $177,000 | – | 18,421 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 646,362 | $6,302,000 | 0.94% |
| DG Capital Management, LLC | 407,944 | $3,977,000 | 0.65% |
| Governors Lane LP | 980,100 | $9,556,000 | 0.59% |
| Integrity Capital Management (HK) Ltd | 17,205 | $168,000 | 0.53% |
| Exos Asset Management LLC | 101,463 | $989,000 | 0.51% |
| GLAZER CAPITAL, LLC | 1,815,962 | $17,706,000 | 0.43% |
| Hawkeye Capital Management, LLC | 100,000 | $975,000 | 0.39% |
| MMCAP International Inc. SPC | 500,000 | $4,875,000 | 0.30% |
| Ghisallo Capital Management LLC | 443,822 | $4,327,000 | 0.21% |
| Timelo Investment Management Inc. | 40,000 | $390,000 | 0.21% |