SARISSA CAPITAL ACQUISITN CO's ticker is SRSAW and the CUSIP is G7823W110.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $33,000 | -78.3% | 1,523,492 | 0.0% | 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 | $785,000 | – | 561,034 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 216,766 | $2,122,000 | 0.06% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,062,370 | $1,009,000 | 0.02% |
Altium Capital Management LP | 75,000 | $71,000 | 0.02% |
Arena Capital Advisors, LLC- CA | 233,333 | $222,000 | 0.02% |
Castle Creek Arbitrage, LLC | 368,860 | $326,000 | 0.02% |
683 Capital Management, LLC | 400,000 | $380,000 | 0.01% |
Kepos Capital LP | 116,666 | $111,000 | 0.01% |
AQR Arbitrage LLC | 33,333 | $330,000 | 0.01% |
CVI Holdings, LLC | 100,000 | $103,000 | 0.01% |
P SCHOENFELD ASSET MANAGEMENT LP | 133,333 | $127,000 | 0.01% |