BLOOM TREE PARTNERS, LLC - SCIENCE STRATEGIC ACQ ALPHA ownership

Quarter-by-quarter ownership
BLOOM TREE PARTNERS, LLC ownership history of SCIENCE STRATEGIC ACQ ALPHA
ValueSharesWeighting
Q2 2022$888,0000.0%90,5230.0%0.21%
+48.6%
Q1 2022$888,000
-15.4%
90,523
-15.9%
0.14%0.0%
Q4 2021$1,050,000
-1.1%
107,655
-1.6%
0.14%
+10.2%
Q3 2021$1,062,000
+10.5%
109,354
+10.5%
0.13%
+25.7%
Q2 2021$961,00098,9810.10%
Other shareholders
SCIENCE STRATEGIC ACQ ALPHA shareholders Q3 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 209,577$2,056,0000.88%
Integrity Capital Management (HK) Ltd 17,205$169,0000.87%
DG Capital Management, LLC 407,944$4,002,0000.80%
Governors Lane LP 980,100$9,615,0000.70%
Sage Rock Capital Management LP 292,019$2,865,0000.51%
GLAZER CAPITAL, LLC 1,830,651$17,959,0000.50%
Ghisallo Capital Management LLC 443,822$4,354,0000.47%
Oribel Capital Management, LP 507,778$4,982,0000.31%
MMCAP International Inc. SPC 500,000$4,905,0000.29%
Timelo Investment Management Inc. 40,000$392,0000.28%
View complete list of SCIENCE STRATEGIC ACQ ALPHA shareholders