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%
Calls
0.0%
Puts
-3
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$2.2M216,766?0.05%7q
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%