SARISSA CAPITAL ACQUISITN CO (SRSA)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
52
Reporting holders
$177.3M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $28.6M | 2,858,803 | 0.52% | 2q | +144.2%+$16.9M |
| 683 Capital Management, LLC | $12.0M | 1,200,000 | 0.93% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $10.7M | 1,074,820 | 0.59% | 8q | HELD |
| Linden Advisors LP | $10.4M | 1,037,965 | 0.09% | 8q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $10.0M | 999,999 | 0.20% | 4q | HELD |
| Sculptor Capital LP | $9.1M | 908,419 | 0.11% | 8q | +0.6%+$51.0K |
| Eisler Capital (UK) Ltd. | $8.5M | 851,043 | 0.43% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $7.4M | 740,847 | 0.01% | 6q | +28.7%+$1.6M |
| ARISTEIA CAPITAL LLC | $6.7M | 667,968 | 0.12% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $6.6M | 655,574 | 0.16% | 7q | HELD |
| HGC Investment Management Inc. | $6.0M | 601,653 | 0.41% | 7q | -50.0%-$6.0M |
| BERKLEY W R CORP | $5.1M | 510,344 | 0.25% | 7q | +413.5%+$4.1M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.0M | 400,059 | 0.06% | 7q | -77.3%-$13.6M |
| Hudson Bay Capital Management LP | $3.8M | 382,929 | 0.03% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.8M | 375,668 | 0.21% | 8q | -23.7%-$1.2M |
| Arena Capital Advisors, LLC- CA | $3.2M | 317,876 | 0.97% | 8q | HELD |
| CVI Holdings, LLC | $3.2M | 316,355 | 0.25% | 7q | HELD |
| MMCAP International Inc. SPC | $2.6M | 263,471 | 0.21% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.6M | 263,500 | 0.12% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 236,916 | 0.00% | 6q | -1.4%-$33.5K |
| Taconic Capital Advisors LP | $2.4M | 236,400 | 0.06% | 2q | HELD |
| Periscope Capital Inc. | $2.4M | 235,800 | 0.07% | new | NEW |
| Altium Capital Management LP | $2.2M | 225,000 | 0.82% | 5q | HELD |
| First Trust Capital Management L.P. | $2.2M | 220,416 | 0.10% | 7q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.9M | 193,141 | 0.01% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $1.9M | 190,000 | 0.04% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $1.7M | 173,646 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.4M | 138,063 | 0.03% | 8q | HELD |
| RPO LLC | $1.4M | 137,375 | 0.33% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.2M | 124,995 | 0.05% | 6q | HELD |
| Centiva Capital, LP | $1.2M | 115,135 | 0.02% | 3q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 105,787 | 0.00% | 7q | -6.8%-$77.1K |
| Exos TFP Holdings LLC | $917.0K | 91,670 | 0.42% | new | FIRST |
| Sea Otter Advisors LLC | $903.0K | 90,300 | 1.89% | new | FIRST |
| Virtu Financial LLC | $735.0K | 73,506 | 0.07% | 2q | +40.7%+$212.4K |
| DUPONT CAPITAL MANAGEMENT CORP | $650.0K | 64,998 | 0.04% | 8q | HELD |
| Price Jennifer C. | $650.0K | 65,000 | 0.13% | 2q | HELD |
| BARCLAYS PLC | $589.0K | 58,890 | 0.00% | 3q | HELD |
| Arena Investors LP | $568.2K | 56,822 | 0.27% | 3q | HELD |
| Polar Asset Management Partners Inc. | $450.0K | 45,000 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $449.0K | 44,880 | 0.01% | 2q | -16.5%-$88.5K |
| TORONTO DOMINION BANK | $408.0K | 40,799 | 0.00% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $250.0K | 25,000 | 0.01% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $224.0K | 22,405 | 0.03% | new | NEW |
| DeepCurrents Investment Group LLC | $212.0K | 21,184 | 0.01% | 4q | HELD |
| Weiss Asset Management LP | $154.0K | 15,428 | 0.00% | 2q | -98.4%-$9.2M |
| Pinz Capital Management, LP | $150.0K | 15,000 | 0.27% | new | NEW |
| NOMURA HOLDINGS INC | $143.0K | 14,342 | 0.00% | 3q | -50.0%-$143.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $116.0K | 11,631 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $60.0K | 6,000 | 0.02% | new | NEW |
| UBS Group AG | $25.0K | 2,473 | 0.00% | 7q | +31.8%+$6.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 52 | $177.3M | 17,725,295 | 8 | 6 | 8 | 0.0% |
| Q2 2022 | 46 | $176.4M | 17,837,612 | 7 | 12 | 3 | 0.0% |
| Q1 2022 | 43 | $136.5M | 13,767,669 | 7 | 7 | 2 | 0.0% |
| Q4 2021 | 43 | $131.8M | 13,427,301 | 9 | 4 | 4 | 0.0% |
| Q3 2021 | 40 | $119.5M | 12,123,394 | 4 | 8 | 0 | 0.0% |
| Q2 2021 | 41 | $112.3M | 11,330,191 | 6 | 7 | 4 | 0.0% |
| Q1 2021 | 37 | $127.3M | 12,491,672 | 27 | 4 | 3 | 0.0% |
| Q4 2020 | 12 | $61.6M | 6,000,819 | 11 | 0 | 0 | 0.0% |