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SRSAU

Sarissa Capital Acquisition Corp. Unit
SRSAU

Delisted

SRSAU was delisted on the 28th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Putnam Investments
Massachusetts
$20.2M +$19.6M +1,895,800 New
6CM
2
683 Capital Management
New York
$12.8M +$12.4M +1,200,000 New
DM
3
Deerfield Management
New York
$10.7M +$10.3M +1,000,000 New
HCM
4
Highbridge Capital Management
New York
$10.6M +$10.3M +997,890 New
HIM
5
HGC Investment Management
Ontario, Canada
$9.59M +$9.29M +900,000 New
MI
6
MMCAP International
Cayman Islands
$9.05M +$8.77M +850,000 New
KC
7
Kepos Capital
New York
$8.09M +$7.84M +759,260 New
AC
8
Aristeia Capital
Connecticut
$7.8M +$7.56M +732,491 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.93M +$6.71M +650,302 New
MP
10
MSD Partners
New York
$6.37M +$6.17M +598,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.26M +$4.13M +400,000 New
CAC
12
Cowen and Company
New York
$3.57M +$3.46M +335,000 New
CH
13
CVI Holdings
Delaware
$3.19M +$3.1M +300,000 New
SC
14
Sculptor Capital
New York
$3.17M +$3.07M +297,500 New
ACM
15
Altium Capital Management
New York
$2.4M +$2.32M +225,000 New
Millennium Management
16
Millennium Management
New York
$2.33M +$2.26M +218,750 New
FTCM
17
First Trust Capital Management
Illinois
$1.92M +$1.86M +180,000 New
MF
18
Magnetar Financial
Illinois
$1.86M +$1.81M +175,000 New
SCM
19
Shaolin Capital Management
Florida
$1.6M +$1.55M +150,000 New
WRBC
20
W.R. Berkley Corp
Connecticut
$1.06M +$1.03M +99,390 New
WC
21
Wealthspring Capital
New York
$854K +$827K +80,150 New
AA
22
AQR Arbitrage
Connecticut
$575K +$557K +54,001 New
Jane Street
23
Jane Street
New York
$533K +$516K +50,000 New
NRCM
24
Northern Right Capital Management
Connecticut
$409K +$396K +38,407 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$305K +$296K +28,672 New
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