SSAAW

Science Strategic Acquisition Corp. Alpha Warrant
SSAAW

Overview Fund Activity
Delisted

SSAAW was delisted on the 12th of December, 2022.

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62 hedge funds and large institutions have $6.59M invested in Science Strategic Acquisition Corp. Alpha Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
5
Closed
4
Calls
$2.68M
Puts
–
Net Calls
+$2.68M
Net Calls Change
+$97K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$218K
2
BlackRock
2
BlackRock
New York
$117K
3
SRCM
3
Sage Rock Capital Management
New York
$264K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$57K
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$33K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$121K
3
MI
3
MMCAP International
Cayman Islands
$0
4
RCM
4
Ratan Capital Management
Florida
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
51
Privium Fund Management
Netherlands
$11K 20,000 +20,000 New
ACM
52
Atalaya Capital Management
New York
$9K 16,666 – –
DCM
53
Dupont Capital Management
Delaware
$9K 16,666 – –
OAC
54
OMERS Administration Corp
Ontario, Canada
$9K 16,666 – –
GF
55
Gabelli Funds
New York
$9K 16,399 – –
GCIA
56
Gabelli & Co Investment Advisers
New York
$9K 16,933 – –
CC
57
Centiva Capital
New York
$8K 15,188 – –
AR
58
Advisory Research
Illinois
$8K 15,531 +4,367 +39%
HI
59
HBK Investments
Texas
$8K 15,000 +15,000 New
Bank of America
60
Bank of America
North Carolina
$7K 12,196 – –
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$7K 13,066 – –
EC
62
EJF Capital
Virginia
$5K 10,000 – –
PCM
63
PenderFund Capital Management
British Columbia, Canada
$1K 1,666 – –
MI
64
MMCAP International
Cayman Islands
– – -116,666 Closed
RCM
65
Ratan Capital Management
Florida
– – -29,535 Closed
AC
66
Athanor Capital
New York
– – -12,636 Closed
UBS Group
67
UBS Group
Switzerland
– – -3,739 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
69
Millennium Management
New York
– – – –
Deutsche Bank
70
Deutsche Bank
Germany
– – – –
Marshall Wace
71
Marshall Wace
United Kingdom
– – – –
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