Castle Creek Arbitrage, LLC - SCIENCE STRATEGIC ACQ ALPHA ownership

SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104. A total of 74 filers reported holding SCIENCE STRATEGIC ACQ ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SCIENCE STRATEGIC ACQ ALPHA
ValueSharesWeighting
Q3 2022$2,391,000
+0.5%
242,4750.0%0.13%
+1.5%
Q2 2022$2,379,000
+0.1%
242,4750.0%0.13%
+8.3%
Q1 2022$2,376,000
+0.6%
242,4750.0%0.12%
+2.6%
Q4 2021$2,363,000
+0.4%
242,4750.0%0.12%
-12.0%
Q3 2021$2,354,000242,4750.13%
Other shareholders
SCIENCE STRATEGIC ACQ ALPHA shareholders Q3 2021
NameSharesValueWeighting ↓
Exos Asset Management LLC 75,864$730,0000.57%
MMCAP International Inc. SPC 500,000$4,810,0000.47%
Oribel Capital Management, LP 418,683$4,028,0000.28%
CVI Holdings, LLC 300,000$2,886,0000.20%
Park West Asset Management LLC 500,000$4,810,0000.15%
FIR TREE CAPITAL MANAGEMENT LP 300,000$2,886,0000.12%
Atalaya Capital Management LP 50,000$481,0000.10%
MANGROVE PARTNERS IM, LLC 99,999$962,0000.10%
Saba Capital Management, L.P. 290,588$2,795,0000.09%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 499,982$4,810,000,0000.07%
View complete list of SCIENCE STRATEGIC ACQ ALPHA shareholders