HIGHBRIDGE CAPITAL MANAGEMENT LLC - SARISSA CAPITAL ACQUISITN CO ownership

SARISSA CAPITAL ACQUISITN CO's ticker is SRSAW and the CUSIP is G7823W110. A total of 27 filers reported holding SARISSA CAPITAL ACQUISITN CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SARISSA CAPITAL ACQUISITN CO
ValueSharesWeighting
Q3 2022$33,000
-78.3%
1,523,4920.0%0.00%
-100.0%
Q2 2022$152,000
-70.7%
1,523,492
+5.9%
0.00%
-75.0%
Q1 2022$518,000
-48.7%
1,439,190
+35.5%
0.01%
-45.5%
Q4 2021$1,009,000
+5.2%
1,062,370
+0.8%
0.02%
-12.0%
Q3 2021$959,000
+12.3%
1,053,504
+64.0%
0.02%
+4.2%
Q2 2021$854,000
+8.8%
642,292
+14.5%
0.02%
-22.6%
Q1 2021$785,000561,0340.03%
Other shareholders
SARISSA CAPITAL ACQUISITN CO shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 216,766$2,146,0000.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,439,190$518,0000.01%
Altium Capital Management LP 75,000$27,0000.01%
Arena Capital Advisors, LLC- CA 153,133$55,0000.01%
683 Capital Management, LLC 400,000$144,0000.01%
Castle Creek Arbitrage, LLC 368,860$133,0000.01%
Kepos Capital LP 116,666$42,0000.00%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 333,333$120,0000.00%
ARISTEIA CAPITAL, L.L.C. 222,656$84,0000.00%
COWEN AND COMPANY, LLC 57,070$21,0000.00%
View complete list of SARISSA CAPITAL ACQUISITN CO shareholders