Vivaldi Capital Management’s Sarissa Capital Acquisition Corp. Unit SRSAU Stock Holding History

Vivaldi Capital Management’s Portfolio SRSAU Stock Details SRSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$213K	–	408
2020 Q4	$213K	Buy	+20,000	New	+$206K	0.05%	230

Other funds holding SRSAU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return