Kepos Capital LP - SARISSA CAPITAL ACQUISITN CO ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SARISSA CAPITAL ACQUISITN CO
ValueSharesWeighting
Q2 2021$4,444,000
-13.6%
430,000
-9.5%
0.33%
-0.6%
Q1 2021$5,144,000
-68.2%
475,000
-68.7%
0.33%
-54.6%
Q4 2020$16,172,0001,518,5200.73%
Other shareholders
SARISSA CAPITAL ACQUISITN CO shareholders Q2 2024
NameSharesValueWeighting ↓
Altium Capital Management LP 225,000$2,437,0000.68%
First Trust Capital Management L.P. 180,000$1,949,0000.38%
Kepos Capital LP 475,000$5,144,0000.33%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,000,000$10,830,0000.23%
MSD Partners, L.P. 524,900$5,685,0000.22%
Wealthspring Capital LLC 65,520$710,0000.19%
HealthCor Management, L.P. 262,150$2,839,0000.10%
Sage Mountain Advisors LLC 15,269$165,0000.04%
PUTNAM INVESTMENTS LLC 1,895,800$20,532,0000.03%
BLUEFIN CAPITAL MANAGEMENT, LLC 27,972$303,0000.01%
View complete list of SARISSA CAPITAL ACQUISITN CO shareholders