BOOTHBAY FUND MANAGEMENT, LLC - SARISSA CAPITAL ACQUISITN CO ownership

SARISSA CAPITAL ACQUISITN CO's ticker is SRSA and the CUSIP is G7823W102. A total of 47 filers reported holding SARISSA CAPITAL ACQUISITN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SARISSA CAPITAL ACQUISITN CO
ValueSharesWeighting
Q3 2022$250,000
+1.2%
25,0000.0%0.01%
-14.3%
Q2 2022$247,000
-0.4%
25,0000.0%0.01%
+16.7%
Q1 2022$248,000
+1.2%
25,0000.0%0.01%0.0%
Q4 2021$245,000
-0.8%
25,0000.0%0.01%
-14.3%
Q3 2021$247,000
-0.4%
25,0000.0%0.01%
-12.5%
Q2 2021$248,000
-2.0%
25,0000.0%0.01%
-11.1%
Q1 2021$253,00025,0000.01%
Other shareholders
SARISSA CAPITAL ACQUISITN CO shareholders Q2 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