HolderBook

SARISSA CAPITAL ACQUISITN CO (SRSAW)

Institutional ownership reported to the SEC as of Q3 2022, across 9 quarters.

29
Reporting holders
$119.3K
Reported value
1.7%
Held as options
-3
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

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$2.2M216,7660.05%7qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$33.0K1,523,4920.00%7qHELD
683 Capital Management, LLC$9.0K400,0000.00%7qHELD
Sculptor Capital LP$8.0K259,9920.00%8q-5.7%
Castle Creek Arbitrage, LLC$8.0K368,8600.00%8qHELD
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)$7.0K333,3330.00%3qHELD
ARISTEIA CAPITAL LLC$7.0K220,2760.00%7q-1.1%
Weiss Asset Management LP$5.0K231,9940.00%2q-6.6%
Eisler Capital (UK) Ltd.$4.0K202,1280.00%2q-6.7%
P SCHOENFELD ASSET MANAGEMENT LP$3.0K133,3330.00%8qHELD
Linden Advisors LP$3.0K100,9390.00%8qHELD
Kepos Capital LP$3.0K116,6660.00%5qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$3.0K133,0000.00%7qHELD
Arena Capital Advisors, LLC- CA$3.0K153,1330.00%8qHELD
CANTOR FITZGERALD, L. P.$2.0K78,4080.00%4qHELD
MILLENNIUM MANAGEMENT LLC$2.0Koptions only0.00%3qOPTIONS
Taconic Capital Advisors LP$2.0K78,8000.00%2qHELD
Periscope Capital Inc.$2.0K78,6000.00%newNEW
CVI Holdings, LLC$2.0K91,4050.00%7q-1.4%
Altium Capital Management LP$2.0K75,0000.00%5qHELD
Antara Capital LP$2.0K100,0000.00%5qHELD
Shaolin Capital Management LLC$2.0K78,7990.00%2qHELD
COWEN AND COMPANY, LLC$1.0K56,7860.00%4qHELD
AQR Arbitrage LLC$1.0K33,3330.00%8qHELD
WOLVERINE ASSET MANAGEMENT LLC$1.0K77,6700.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.0K51,1340.00%8qHELD
PICTON MAHONEY ASSET MANAGEMENT$1.0K37,9460.00%6qHELD
CLEAR STREET LLC$1.0K29,5410.00%2q+37.7%
KIM, LLC$1.0K66,6660.00%2qHELD
Arena Investors LP$29014,3000.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202229$119.3K5,125,5341151.7%
Q2 202232$492.0K5,159,6688331.4%
Q1 202226$1.6M4,279,4182151.7%
Q4 202123$3.6M3,868,7331120.0%
Q3 202123$3.5M3,768,6343200.0%
Q2 202126$11.9M7,078,6403210.0%
Q1 202123$12.3M6,956,49612210.0%
Q4 202011$9.0M4,789,79710000.0%
Q1 20201$11.0K7,3481000.0%