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 $3.19M invested in Science Strategic Acquisition Corp. Alpha Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
6
Calls
$2.35M
Puts
–
Net Calls
+$2.35M
Net Calls Change
-$92K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$39K
2
RA
2
Ramius Advisors
New York
$11K
3
SCM
3
Saba Capital Management
New York
$63K
4
PC
4
Periscope Capital
Ontario, Canada
$17K
5
TCA
5
Taconic Capital Advisors
New York
$15K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
SAM
2
Seelaus Asset Management
New Jersey
$11K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3K
4
QGA
4
Q Global Advisors
Texas
$0
5
CCM
5
Context Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$1K 16,399 – –
CCMU
52
Cheyne Capital Management (UK)
United Kingdom
$1K 15,098 – –
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$1K 13,066 – –
CC
54
Centiva Capital
New York
$1K 15,188 – –
ACM
55
Atalaya Capital Management
New York
$1K 16,666 – –
AA
56
Ancora Advisors
Ohio
$1K 6,657 +357 +6%
CS
57
Clear Street
New York
$1K 11,766 +11,766 New
OMC
58
Old Mission Capital
Illinois
$1K 16,173 +16,173 New
SCM
59
Segantii Capital Management
Hong Kong
$327 33,333 – –
BGIM
60
Boussard & Gavaudan Investment Management
United Kingdom
$6 66,666 – –
GL
61
Governors Lane
New York
– – -326,700 Closed
QGA
62
Q Global Advisors
Texas
– – -50,000 Closed
SCC
63
Spring Creek Capital
Kansas
– – -49,908 Closed
PSAMP
64
P. Schoenfeld Asset Management (PSAM)
New York
– – -41,666 Closed
CCM
65
Context Capital Management
California
– – -39,400 Closed
CAC
66
Cowen and Company
New York
– – -14,263 Closed
PCM
67
PenderFund Capital Management
British Columbia, Canada
$0 1,666 – –
Barclays
68
Barclays
United Kingdom
$0 333 – –
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
70
Millennium Management
New York
– – – –
Marshall Wace
71
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
72
Deutsche Bank
Germany
– – – –
UBS Group
73
UBS Group
Switzerland
$0 3,188 +2,800 +722%
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3