Exos Asset Management LLC - SCIENCE STRATEGIC ACQ ALPHA ownership

SCIENCE STRATEGIC ACQ ALPHA's ticker is SSAA and the CUSIP is 808641104. A total of 88 filers reported holding SCIENCE STRATEGIC ACQ ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of SCIENCE STRATEGIC ACQ ALPHA
ValueSharesWeighting
Q2 2022$2,055,000
-0.0%
209,455
-0.1%
1.07%
+21.4%
Q1 2022$2,056,000
+107.9%
209,577
+106.6%
0.88%
+72.9%
Q4 2021$989,000
+0.4%
101,4630.0%0.51%
-2.1%
Q3 2021$985,000
+0.3%
101,4630.0%0.52%
+2.0%
Q2 2021$982,000
+34.5%
101,463
+33.7%
0.51%
-11.0%
Q1 2021$730,00075,8640.57%
Other shareholders
SCIENCE STRATEGIC ACQ ALPHA shareholders Q3 2022
NameSharesValueWeighting ↓
Exos Asset Management LLC 209,455$2,055,0001.07%
Governors Lane LP 980,100$9,615,0000.77%
Sage Rock Capital Management LP 292,019$2,865,0000.57%
Oribel Capital Management, LP 507,778$4,982,0000.54%
Ghisallo Capital Management LLC 443,822$4,354,0000.54%
GLAZER CAPITAL, LLC 1,857,068$18,218,0000.45%
MMCAP International Inc. SPC 500,000$4,905,0000.39%
Timelo Investment Management Inc. 40,000$392,0000.36%
Boussard & Gavaudan Investment Management LLP 200,000$1,960,0000.36%
Cheyne Capital Management (UK) LLP 40,341$396,0000.33%
View complete list of SCIENCE STRATEGIC ACQ ALPHA shareholders