SARISSA CAPITAL ACQUISITN CO's ticker is SRSAW and the CUSIP is G7823W110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -66.7% | 91,405 | -1.4% | 0.00% | – |
| Q2 2022 | $6,000 | -82.9% | 92,705 | -5.8% | 0.00% | -100.0% |
| Q1 2022 | $35,000 | -66.0% | 98,400 | -1.6% | 0.00% | -71.4% |
| Q4 2021 | $103,000 | +10.8% | 100,000 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $93,000 | -30.6% | 100,000 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $134,000 | -10.7% | 100,000 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $150,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 216,766 | $2,146,000 | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,439,190 | $518,000 | 0.01% |
| Altium Capital Management LP | 75,000 | $27,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 153,133 | $55,000 | 0.01% |
| 683 Capital Management, LLC | 400,000 | $144,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 368,860 | $133,000 | 0.01% |
| Kepos Capital LP | 116,666 | $42,000 | 0.00% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 333,333 | $120,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 222,656 | $84,000 | 0.00% |
| COWEN AND COMPANY, LLC | 57,070 | $21,000 | 0.00% |