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SSAAW

Science Strategic Acquisition Corp. Alpha Warrant
SSAAW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 5762 (+5)

1% less capital invested

Capital invested by funds: $6.65M → $6.59M (-$61.4K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
0.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.73M
LP
2
LMR Partners
United Kingdom
$975K
AA
3
AQR Arbitrage
Connecticut
$393K
SCM
4
Segantii Capital Management
Hong Kong
$325K
SRCM
5
Sage Rock Capital Management
New York
$264K +$150K +216,595 +80%
GCL
6
Glazer Capital LLC
New York
$218K +$280K +403,408 New
GL
7
Governors Lane
New York
$176K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$162K
Citadel Advisors
9
Citadel Advisors
Florida
$121K -$113K -162,225 -42%
LA
10
Linden Advisors
New York
$120K
BlackRock
11
BlackRock
New York
$117K +$149K +215,300 New
KCM
12
Kingstown Capital Management
New York
$108K
Nomura Holdings
13
Nomura Holdings
Japan
$100K
Blackstone Inc
14
Blackstone Inc
New York
$95K
CC
15
Covalis Capital
United Kingdom
$91K
MCM
16
Moore Capital Management
New York
$90K
PWAM
17
Park West Asset Management
California
$90K
PC
18
Periscope Capital
Ontario, Canada
$81K
DCM
19
DG Capital Management
New York
$73K
TCA
20
Taconic Capital Advisors
New York
$72K
SAM
21
Seelaus Asset Management
New Jersey
$69K
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$57K +$72.6K +104,647 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$55K -$10.8K -15,500 -13%
SC
24
Sculptor Capital
New York
$55K
CH
25
CVI Holdings
Delaware
$54K

SSAAW Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) for Q4 2021, worth a combined $6.59M — down 0.92% from $6.65M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SSAAW positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $280K. The largest seller was Athanor Capital, exiting entirely with an estimated $123K sold.

  • 62 institutional investors held Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $6.59M of Science Strategic Acquisition Corp. Alpha Warrant stock for Q4 2021, down 0.92% quarter-over-quarter.
  • 9 funds opened new Science Strategic Acquisition Corp. Alpha Warrant positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Science Strategic Acquisition Corp. Alpha Warrant buyer in Q4 2021 was Glazer Capital LLC, an estimated $280K added.
  • The largest Science Strategic Acquisition Corp. Alpha Warrant seller in Q4 2021 was Athanor Capital, an estimated $123K sold.

Based on aggregated 13F filings for Q4 2021.