Castle Creek Arbitrage, LLC - SARISSA CAPITAL ACQUISITN CO ownership

SARISSA CAPITAL ACQUISITN CO's ticker is SRSA and the CUSIP is G7823W102. A total of 45 filers reported holding SARISSA CAPITAL ACQUISITN CO in Q1 2022. 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 SARISSA CAPITAL ACQUISITN CO
ValueSharesWeighting
Q3 2022$10,748,000
+1.1%
1,074,8200.0%0.60%
+2.6%
Q2 2022$10,630,000
+0.0%
1,074,8200.0%0.58%
+8.2%
Q1 2022$10,625,000
+1.0%
1,074,8200.0%0.54%
+2.5%
Q4 2021$10,522,000
-0.7%
1,074,8200.0%0.52%
-12.5%
Q3 2021$10,598,000
-0.6%
1,074,8200.0%0.60%
+0.5%
Q2 2021$10,662,000
-1.8%
1,074,8200.0%0.60%
-5.9%
Q1 2021$10,856,000
-3.1%
1,074,820
-2.9%
0.63%
-7.2%
Q4 2020$11,199,0001,106,5800.68%
Other shareholders
SARISSA CAPITAL ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
Altium Capital Management LP 225,000$2,225,0000.89%
683 Capital Management, LLC 1,200,000$11,868,0000.84%
Arena Capital Advisors, LLC- CA 317,876$3,144,0000.79%
Castle Creek Arbitrage, LLC 1,074,820$10,630,0000.58%
Exos Asset Management LLC 92,860$918,0000.48%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,765,224$17,458,0000.40%
HGC Investment Management Inc. 1,203,306$11,908,0000.36%
GLAZER CAPITAL, LLC 1,170,763$11,579,0000.29%
P SCHOENFELD ASSET MANAGEMENT LP 492,120$4,867,0000.28%
Eisler Capital (UK) Ltd. 849,400$8,401,0000.27%
View complete list of SARISSA CAPITAL ACQUISITN CO shareholders