SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,013,000 | +0.6% | 507,778 | 0.0% | 0.68% | +25.4% |
| Q2 2022 | $4,982,000 | 0.0% | 507,778 | 0.0% | 0.54% | +72.5% |
| Q1 2022 | $4,982,000 | +0.6% | 507,778 | 0.0% | 0.31% | +69.2% |
| Q4 2021 | $4,951,000 | +22.5% | 507,778 | +22.1% | 0.18% | +9.5% |
| Q3 2021 | $4,040,000 | +0.1% | 415,987 | 0.0% | 0.17% | -28.1% |
| Q2 2021 | $4,035,000 | +0.2% | 415,987 | -0.6% | 0.24% | -14.5% |
| Q1 2021 | $4,028,000 | – | 418,683 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 646,362 | $6,302,000 | 0.94% |
| DG Capital Management, LLC | 407,944 | $3,977,000 | 0.65% |
| Governors Lane LP | 980,100 | $9,556,000 | 0.59% |
| Integrity Capital Management (HK) Ltd | 17,205 | $168,000 | 0.53% |
| Exos Asset Management LLC | 101,463 | $989,000 | 0.51% |
| GLAZER CAPITAL, LLC | 1,815,962 | $17,706,000 | 0.43% |
| Hawkeye Capital Management, LLC | 100,000 | $975,000 | 0.39% |
| MMCAP International Inc. SPC | 500,000 | $4,875,000 | 0.30% |
| Ghisallo Capital Management LLC | 443,822 | $4,327,000 | 0.21% |
| Timelo Investment Management Inc. | 40,000 | $390,000 | 0.21% |