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 1 filers reported holding SARISSA CAPITAL ACQUISITN CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 90,300$903,0001.89%
Arena Capital Advisors, LLC- CA 317,876$3,179,0000.96%
683 Capital Management, LLC 1,200,000$12,000,0000.93%
Altium Capital Management LP 225,000$2,250,0000.82%
Castle Creek Arbitrage, LLC 1,074,820$10,748,0000.60%
GLAZER CAPITAL, LLC 2,858,803$28,588,0000.52%
Eisler Capital (UK) Ltd. 851,043$8,510,0000.43%
Exos TFP Holdings LLC 91,670$917,0000.42%
HGC Investment Management Inc. 601,653$6,017,0000.41%
RPO LLC 137,375$1,374,0000.33%
View complete list of SARISSA CAPITAL ACQUISITN CO shareholders