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SRSAW

Sarissa Capital Acquisition Corp. Warrants
SRSAW

Delisted

SRSAW was delisted on the 26th of October, 2022.

23 hedge funds and large institutions have $5.66M invested in Sarissa Capital Acquisition Corp. Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

51% less capital invested

Capital invested by funds: $11.6M → $5.66M (-$5.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.14M
HCM
2
Highbridge Capital Management
New York
$959K
6CM
3
683 Capital Management
New York
$364K
LA
4
Linden Advisors
New York
$357K
CCA
5
Castle Creek Arbitrage
Colorado
$336K
AC
6
Aristeia Capital
Connecticut
$224K
ACA
7
Arena Capital Advisors
California
$212K
SC
8
Sculptor Capital
New York
$200K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$121K
KC
11
Kepos Capital
New York
$115K +$145K +126,666 New
CH
12
CVI Holdings
Delaware
$93K
AC
13
Antara Capital
New York
$93K +$114K +100,000 New
ACM
14
Altium Capital Management
New York
$75K +$85.6K +75,000 New
SCC
15
Spring Creek Capital
Kansas
$62K
TCM
16
Tenor Capital Management
New York
$47K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$34K
AA
18
AQR Arbitrage
Connecticut
$31K
DCM
19
Dupont Capital Management
Delaware
$20K
MFP
20
Michael F. Price
$20K
Jane Street
21
Jane Street
New York
$16K
EPM
22
Equitec Proprietary Markets
Illinois
$7K
EAM
23
Exos Asset Management
New York
$7K
UBS Group
24
UBS Group
Switzerland
$2K +$711 +623 +32%
SCM
25
Sarissa Capital Management
Connecticut
-$5M -3,333,333 Closed

SRSAW Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sarissa Capital Acquisition Corp. Warrants (SRSAW) for Q3 2021, worth a combined $5.66M — down 51% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRSAW and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $145K. The largest seller was Sarissa Capital Management, exiting entirely with an estimated $5M sold.

  • 23 institutional investors held Sarissa Capital Acquisition Corp. Warrants (SRSAW) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $5.66M of Sarissa Capital Acquisition Corp. Warrants stock for Q3 2021, down 51% quarter-over-quarter.
  • 3 funds opened new Sarissa Capital Acquisition Corp. Warrants positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Sarissa Capital Acquisition Corp. Warrants buyer in Q3 2021 was Kepos Capital, an estimated $145K added.
  • The largest Sarissa Capital Acquisition Corp. Warrants seller in Q3 2021 was Sarissa Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2021.