CUSIP: G7823W102
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / CL A
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Total 13F shares
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11,330,191
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Share change
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-1,161,501
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Total reported value
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$112,336,000
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Price per share
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$9.92
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Number of holders
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41
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Value change
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-$12,879,479
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Number of buys
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13
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP G7823W102?
CUSIP G7823W102 identifies SRSA - SARISSA CAPITAL ACQUISITN CO - CL A in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP G7823W102:
Institutional Holders of SARISSA CAPITAL ACQUISITN CO - CL A (SRSA) as of Q2 2021
As of 30 Jun 2021,
SARISSA CAPITAL ACQUISITN CO - CL A (SRSA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,330,191 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, Castle Creek Arbitrage, LLC, Linden Advisors LP, Arena Capital Advisors, LLC- CA, MMCAP International Inc. SPC, ARISTEIA CAPITAL LLC, Radcliffe Capital Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, and HGC Investment Management Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.