Castle Creek Arbitrage, LLC - SARISSA CAPITAL ACQUISITN CO ownership

SARISSA CAPITAL ACQUISITN CO's ticker is SRSAW and the CUSIP is G7823W110. A total of 36 filers reported holding SARISSA CAPITAL ACQUISITN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SARISSA CAPITAL ACQUISITN CO
ValueSharesWeighting
Q3 2022$8,000
-74.2%
368,8600.0%0.00%
-100.0%
Q2 2022$31,000
-76.7%
368,8600.0%0.00%
-71.4%
Q1 2022$133,000
-59.2%
368,8600.0%0.01%
-56.2%
Q4 2021$326,000
-3.0%
368,8600.0%0.02%
-15.8%
Q3 2021$336,000
-31.6%
368,8600.0%0.02%
-29.6%
Q2 2021$491,000
-11.2%
368,8600.0%0.03%
-15.6%
Q1 2021$553,000
-45.5%
368,8600.0%0.03%
-48.4%
Q4 2020$1,014,000368,8600.06%
Other shareholders
SARISSA CAPITAL ACQUISITN CO shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 216,766$2,168,0000.05%
Arena Capital Advisors, LLC- CA 153,133$3,0000.00%
683 Capital Management, LLC 400,000$9,0000.00%
Altium Capital Management LP 75,000$2,0000.00%
LINDEN ADVISORS LP 100,939$3,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 77,670$1,0000.00%
COWEN AND COMPANY, LLC 56,786$1,0000.00%
AQR Arbitrage LLC 33,333$1,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 21,666$00.00%
Castle Creek Arbitrage, LLC 368,860$8,0000.00%
View complete list of SARISSA CAPITAL ACQUISITN CO shareholders