SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,515,000 | +1.9% | 863,639 | +1.4% | 0.25% | +10.8% |
| Q2 2022 | $8,357,000 | +13.3% | 851,900 | +13.3% | 0.22% | +17.4% |
| Q1 2022 | $7,377,000 | +27.5% | 752,000 | +26.7% | 0.19% | +22.6% |
| Q4 2021 | $5,786,000 | +0.4% | 593,343 | -0.1% | 0.16% | -9.4% |
| Q3 2021 | $5,765,000 | 0.0% | 593,743 | 0.0% | 0.17% | -9.0% |
| Q2 2021 | $5,765,000 | – | 593,743 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 407,944 | $3,961,000 | 0.80% |
| Governors Lane LP | 980,100 | $9,517,000 | 0.63% |
| Exos Asset Management LLC | 101,463 | $985,000 | 0.52% |
| MMCAP International Inc. SPC | 500,000 | $4,855,000 | 0.34% |
| Centiva Capital, LP | 403,396 | $3,917,000 | 0.25% |
| CVI Holdings, LLC | 300,000 | $2,913,000 | 0.18% |
| Saba Capital Management, L.P. | 753,527 | $7,317,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 593,743 | $5,765,000 | 0.17% |
| Oribel Capital Management, LP | 415,987 | $4,040,000 | 0.17% |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1,942,000 | 0.16% |