SCIENCE STRATEGIC ACQ ALPHA (SSAA)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
86
Reporting holders
$281.0M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $23.6M | 2,396,340 | 0.27% | 7q | +46.4%+$7.5M |
| GLAZER CAPITAL, LLC | $18.4M | 1,865,684 | 0.34% | 7q | HELD |
| MARSHALL WACE, LLP | $14.6M | 1,478,821 | 0.03% | 6q | HELD |
| Sculptor Capital LP | $12.9M | 1,307,256 | 0.16% | 7q | +3.1%+$393.5K |
| Governors Lane LP | $9.7M | 980,100 | 0.82% | 6q | HELD |
| HSBC HOLDINGS PLC | $8.8M | 893,433 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $8.5M | 863,639 | 0.25% | 6q | +1.4%+$115.7K |
| ARISTEIA CAPITAL LLC | $8.1M | 821,507 | 0.14% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $7.3M | 736,285 | 0.18% | 6q | +20.7%+$1.2M |
| BNP PARIBAS ARBITRAGE, SNC | $7.3M | 978,928 | 0.01% | new | NEW |
| UBS OCONNOR LLC | $7.0M | 705,024 | 0.08% | 2q | -9.1%-$700.0K |
| NOMURA HOLDINGS INC | $6.9M | 700,368 | 0.03% | 6q | -50.0%-$6.9M |
| CITADEL ADVISORS LLC | $6.8M | 685,980 | 0.00% | 7q | +2.5%+$164.6K |
| BANK OF MONTREAL /CAN/ | $6.6M | 662,336 | 0.00% | 7q | +1.7%+$106.7K |
| Hudson Bay Capital Management LP | $6.1M | 615,347 | 0.05% | 7q | HELD |
| Verition Fund Management LLC | $6.0M | 607,368 | 0.03% | 3q | +100.0%+$3.0M |
| Magnetar Financial LLC | $5.3M | 537,271 | 0.07% | 3q | +183.7%+$3.4M |
| MILLENNIUM MANAGEMENT LLC | $5.2M | 525,453 | 0.00% | 7q | HELD |
| Oribel Capital Management, LP | $5.0M | 507,778 | 0.68% | 7q | HELD |
| Taconic Capital Advisors LP | $4.9M | 500,000 | 0.12% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.9M | 500,000 | 0.12% | 6q | HELD |
| Alberta Investment Management Corp | $4.9M | 500,000 | 0.04% | 3q | HELD |
| MMCAP International Inc. SPC | $4.9M | 500,000 | 0.39% | 7q | HELD |
| Polar Asset Management Partners Inc. | $4.9M | 499,998 | 0.06% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.9M | 494,534 | 0.01% | 6q | +0.5%+$25.3K |
| Linden Advisors LP | $4.8M | 482,028 | 0.04% | 6q | HELD |
| Ghisallo Capital Management LLC | $4.4M | 443,822 | 0.59% | 6q | HELD |
| Centiva Capital, LP | $4.2M | 422,956 | 0.08% | 6q | HELD |
| CVI Holdings, LLC | $3.2M | 320,400 | 0.25% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 320,130 | 0.03% | 7q | +9.0%+$259.8K |
| JANE STREET GROUP, LLC | $3.0M | 305,207 | 0.00% | 7q | HELD |
| LMR Partners LLP | $3.0M | 300,000 | 0.05% | 6q | HELD |
| Sage Rock Capital Management LP | $2.9M | 292,019 | 0.64% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.7M | 271,434 | 0.09% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.6M | 262,500 | 0.01% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $2.4M | 242,475 | 0.13% | 5q | HELD |
| First Trust Capital Management L.P. | $2.3M | 234,927 | 0.11% | 2q | +2242.7%+$2.2M |
| KIM, LLC | $2.2M | 225,000 | 0.10% | 2q | HELD |
| Exos TFP Holdings LLC | $2.1M | 208,835 | 0.94% | new | FIRST |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| DEUTSCHE BANK AG\ | $2.0M | 200,000 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,998 | 0.07% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $2.0M | 200,000 | 0.28% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $1.8M | 180,396 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.6M | 158,975 | 0.38% | 7q | HELD |
| Vestcor Inc | $1.6M | 157,500 | 0.06% | 7q | HELD |
| AQR Arbitrage LLC | $1.5M | 155,248 | 0.03% | 6q | +40.8%+$444.9K |
| Woodline Partners LP | $1.5M | 150,000 | 0.02% | 6q | HELD |
| BERKLEY W R CORP | $1.5M | 149,122 | 0.07% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.4M | 144,167 | 0.11% | 2q | +2111.8%+$1.4M |
| JPMORGAN CHASE & CO | $1.1M | 107,912 | 0.00% | 2q | +107.2%+$552.1K |
| Cubist Systematic Strategies, LLC | $1.0M | 101,986 | 0.01% | 2q | +301.8%+$755.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $994.0K | 100,811 | 0.02% | 7q | +9.2%+$83.4K |
| CALAMOS ADVISORS LLC | $989.0K | 100,000 | 0.00% | new | NEW |
| Segantii Capital Management Ltd | $989.0K | 100,000 | 0.03% | 6q | HELD |
| Spartan Fund Management Inc. | $989.0K | 100,000 | 0.30% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $927.0K | 94,000 | 0.03% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $814.0K | 82,581 | 0.05% | 3q | -33.9%-$418.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $576.0K | 58,246 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $508.0K | 51,386 | 0.01% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $501.0K | 50,800 | 0.06% | 6q | HELD |
| BANK OF NOVA SCOTIA | $494.0K | 49,998 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $494.0K | 49,998 | 0.03% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $493.0K | 50,000 | 0.01% | 4q | -84.3%-$2.6M |
| DELTEC ASSET MANAGEMENT LLC | $493.0K | 49,950 | 0.12% | 6q | HELD |
| GABELLI FUNDS LLC | $485.0K | 49,200 | 0.00% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $427.0K | 43,395 | 0.07% | 5q | +610.7%+$366.9K |
| CAAS CAPITAL MANAGEMENT LP | $406.0K | 41,172 | 0.02% | 3q | HELD |
| Timelo Investment Management Inc. | $394.0K | 40,000 | 0.46% | 4q | HELD |
| Virtu Financial LLC | $386.0K | 38,990 | 0.04% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $347.0K | 35,143 | 0.01% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $346.0K | 35,100 | 0.00% | 6q | +70.3%+$142.9K |
| RPO LLC | $270.0K | 27,333 | 0.07% | new | NEW |
| GOLDMAN SACHS GROUP INC | $247.0K | 25,007 | 0.00% | 7q | -90.3%-$2.3M |
| TWO SIGMA INVESTMENTS, LP | $237.0K | 24,000 | 0.00% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $171.0K | 17,370 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $163.0K | 16,512 | 0.04% | new | NEW |
| FLOW TRADERS U.S. LLC | $141.0K | 14,257 | 0.01% | new | NEW |
| CI INVESTMENTS INC. | $138.0K | 14,000 | 0.00% | 5q | HELD |
| Pinz Capital Management, LP | $127.0K | 12,900 | 0.23% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $111.0K | 11,309 | 0.00% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $104.0K | 10,595 | 0.01% | new | NEW |
| Robinson Capital Management, LLC | $94.0K | 9,518 | 0.07% | 5q | HELD |
| CONDOR CAPITAL MANAGEMENT | $35.0K | 3,506 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $11.0K | 1,073 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $10.0K | 1,000 | 0.00% | 3q | HELD |
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 | 86 | $281.0M | 28,709,637 | 10 | 18 | 5 | 0.0% |
| Q2 2022 | 87 | $267.3M | 27,252,052 | 9 | 20 | 4 | 0.0% |
| Q1 2022 | 85 | $250.9M | 25,559,397 | 14 | 19 | 9 | 0.0% |
| Q4 2021 | 78 | $238.7M | 24,474,681 | 10 | 9 | 3 | 0.0% |
| Q3 2021 | 72 | $191.5M | 19,710,518 | 6 | 13 | 5 | 0.0% |
| Q2 2021 | 67 | $176.5M | 18,192,821 | 35 | 9 | 2 | 0.0% |
| Q1 2021 | 33 | $89.6M | 9,288,967 | 33 | 0 | 0 | 0.0% |