SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,169,000 | +0.8% | 320,400 | 0.0% | 0.24% | +7.0% |
| Q2 2022 | $3,143,000 | 0.0% | 320,400 | 0.0% | 0.23% | +10.6% |
| Q1 2022 | $3,143,000 | +7.5% | 320,400 | +6.8% | 0.21% | +7.3% |
| Q4 2021 | $2,925,000 | +0.4% | 300,000 | 0.0% | 0.19% | +6.6% |
| Q3 2021 | $2,913,000 | +0.3% | 300,000 | 0.0% | 0.18% | -7.7% |
| Q2 2021 | $2,904,000 | +0.6% | 300,000 | 0.0% | 0.20% | -1.5% |
| Q1 2021 | $2,886,000 | – | 300,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 75,864 | $730,000 | 0.57% |
| MMCAP International Inc. SPC | 500,000 | $4,810,000 | 0.47% |
| Oribel Capital Management, LP | 418,683 | $4,028,000 | 0.28% |
| CVI Holdings, LLC | 300,000 | $2,886,000 | 0.20% |
| Park West Asset Management LLC | 500,000 | $4,810,000 | 0.15% |
| FIR TREE CAPITAL MANAGEMENT LP | 300,000 | $2,886,000 | 0.12% |
| Atalaya Capital Management LP | 50,000 | $481,000 | 0.10% |
| MANGROVE PARTNERS IM, LLC | 99,999 | $962,000 | 0.10% |
| Saba Capital Management, L.P. | 290,588 | $2,795,000 | 0.09% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 499,982 | $4,810,000,000 | 0.07% |