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 79 filers reported holding SCIENCE STRATEGIC ACQ ALPHA in Q4 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 Q4 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 407,944$3,961,0000.80%
Governors Lane LP 980,100$9,517,0000.63%
Exos Asset Management LLC 101,463$985,0000.52%
MMCAP International Inc. SPC 500,000$4,855,0000.34%
Centiva Capital, LP 403,396$3,917,0000.25%
CVI Holdings, LLC 300,000$2,913,0000.18%
Saba Capital Management, L.P. 753,527$7,317,0000.18%
PERISCOPE CAPITAL INC. 593,743$5,765,0000.17%
Oribel Capital Management, LP 415,987$4,040,0000.17%
Boussard & Gavaudan Investment Management LLP 200,000$1,942,0000.16%
View complete list of SCIENCE STRATEGIC ACQ ALPHA shareholders