SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAAU and the CUSIP is 808641203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,945 | -99.9% | 500,000 | 0.0% | 0.22% | -35.3% |
| Q3 2022 | $4,945,000 | -49.6% | 500,000 | -50.0% | 0.33% | +11.3% |
| Q2 2022 | $9,815,000 | +99.9% | 1,000,000 | +100.0% | 0.30% | +2.0% |
| Q1 2022 | $4,910,000 | -0.6% | 500,000 | 0.0% | 0.29% | -3.9% |
| Q4 2021 | $4,940,000 | -0.7% | 500,000 | 0.0% | 0.31% | -14.5% |
| Q3 2021 | $4,975,000 | +0.2% | 500,000 | 0.0% | 0.36% | -0.3% |
| Q2 2021 | $4,965,000 | -0.1% | 500,000 | 0.0% | 0.36% | -4.5% |
| Q1 2021 | $4,970,000 | – | 500,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 407,944 | $4,055,000 | 0.97% |
| Kingstown Capital | 275,000 | $2,734,000 | 0.94% |
| Sage Rock Capital Management LP | 649,788 | $6,459,000 | 0.78% |
| Governors Lane LP | 980,100 | $9,742,000 | 0.65% |
| CAXTON CORP | 62,000 | $616,000 | 0.40% |
| Cowen Investment Management LLC | 100,000 | $994,000 | 0.38% |
| HGC Investment Management Inc. | 500,000 | $4,970,000 | 0.38% |
| RAMIUS ADVISORS LLC | 139,853 | $1,390,000 | 0.37% |
| Cheyne Capital Management (UK) LLP | 52,348 | $520,000 | 0.33% |
| Ghisallo Capital Management LLC | 465,750 | $4,630,000 | 0.30% |