CUSIP: G7823W102
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / CL A
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Total 13F shares
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17,221,617
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Share change
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+3,333,948
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Total reported value
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$170,329,000
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Price per share
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$9.89
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Number of holders
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46
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Value change
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+$32,969,653
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Number of buys
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18
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Number of sells
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7
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 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G7823W102:
Institutional Holders of SARISSA CAPITAL ACQUISITN CO - CL A (SRSA) as of Q2 2022
As of 30 Jun 2022,
SARISSA CAPITAL ACQUISITN CO - CL A (SRSA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,221,617 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, Linden Advisors LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Weiss Asset Management LP, Sculptor Capital LP, Eisler Capital (UK) Ltd., and ARISTEIA CAPITAL LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2022 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.