CUSIP: G7823W128
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / UNIT 10/23/2027
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Total 13F shares
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6,551,983
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Share change
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+1,413,411
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Total reported value
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$67,834,000
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Price per share
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$10.35
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Number of holders
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19
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Value change
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+$14,717,492
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Number of buys
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2
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP G7823W128?
CUSIP G7823W128 identifies SRSAU - SARISSA CAPITAL ACQUISITN CO - UNIT 10/23/2027 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 G7823W128:
Institutional Holders of SARISSA CAPITAL ACQUISITN CO - UNIT 10/23/2027 (SRSAU) as of Q2 2021
As of 30 Jun 2021,
SARISSA CAPITAL ACQUISITN CO - UNIT 10/23/2027 (SRSAU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,551,983 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, BAMCO INC /NY/, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MSD Partners, L.P., Kepos Capital LP, HealthCor Management, L.P., Altium Capital Management LP, MILLENNIUM MANAGEMENT LLC, Vivaldi Asset Management, LLC, and Magnetar Financial LLC.
This page lists
19
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.