Exos Asset Management LLC - SARISSA CAPITAL ACQUISITN CO ownership

SARISSA CAPITAL ACQUISITN CO's ticker is SRSA and the CUSIP is G7823W102. A total of 45 filers reported holding SARISSA CAPITAL ACQUISITN CO in Q1 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 SARISSA CAPITAL ACQUISITN CO
ValueSharesWeighting
Q2 2022$918,000
+327.0%
92,860
+326.9%
0.48%
+418.5%
Q1 2022$215,000
+0.9%
21,7500.0%0.09%
-16.4%
Q4 2021$213,000
-10.1%
21,750
-9.4%
0.11%
-12.0%
Q3 2021$237,000
-0.4%
24,0000.0%0.12%
+0.8%
Q2 2021$238,000
-2.1%
24,0000.0%0.12%
-35.1%
Q1 2021$243,00024,0000.19%
Other shareholders
SARISSA CAPITAL ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 747,039$7,411,0000.61%
Castle Creek Arbitrage, LLC 1,074,820$10,662,0000.60%
HGC Investment Management Inc. 601,653$5,927,0000.43%
683 Capital Management, LLC 1,200,000$11,904,0000.41%
P SCHOENFELD ASSET MANAGEMENT LP 619,895$6,149,0000.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,233,230$12,234,0000.34%
MMCAP International Inc. SPC 713,471$7,078,0000.34%
Radcliffe Capital Management, L.P. 655,541$6,506,0000.20%
CVI Holdings, LLC 300,000$2,955,0000.20%
COWEN AND COMPANY, LLC 300,000$2,976,0000.16%
View complete list of SARISSA CAPITAL ACQUISITN CO shareholders