SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641104
Science Strategic Acq Alpha has 71 institutional holders in Filings Flow’s 13F database, together reporting 21.48M shares worth $5.2B as of Q4 2021. The largest reported holders are Bnp Paribas Financial Markets, Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Glazer Capital, LLC.
Institutional Holders
71
Q4 2021
Reported Value
$5.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 0.94% | $2M | 208.8K | Q3 2022 |
| Governors Lane LP$1.6B AUM | 0.82% | $10M | 980.1K | Q3 2022 |
| DG Capital Management, LLC$326M AUM | 0.80% | $4M | 407.9K | Q1 2022OLDER |
| Oribel Capital Management, LP$2.3B AUM | 0.68% | $5M | 507.8K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.59% | $4M | 443.8K | Q3 2022 |
| Timelo Investment Management Inc.$127M AUM | 0.46% | $394,000 | 40.0K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.39% | $5M | 500.0K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.38% | $2M | 159.0K | Q3 2022 |
| Privium Fund Management (UK) Ltd$197M AUM | 0.29% | $253,000 | 25.8K | Q2 2022OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.28% | $2M | 200.0K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.25% | $9M | 863.6K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.25% | $3M | 320.4K | Q3 2022 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.21% | $888,000 | 90.5K | Q2 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.18% | $7M | 736.3K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.16% | $13M | 1.31M | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.15% | $5M | 500.0K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.14% | $8M | 821.5K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.13% | $7.0B | 705.0K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.12% | $817,000 | 83.3K | Q1 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.12% | $2M | 194.4K | Q1 2022OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.12% | $493,000 | 50.0K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.12% | $5M | 500.0K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.11% | $2M | 234.9K | Q3 2022 |
| KIM, LLC$976M AUM | 0.10% | $2M | 225.0K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.08% | $4M | 423.0K | Q3 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.07% | $94,000 | 9.5K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $5M | 537.3K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.07% | $427,000 | 43.4K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.07% | $1M | 149.1K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 200.0K | Q3 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.06% | $501,000 | 50.8K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $5M | 500.0K | Q3 2022 |
| LMR Partners LLP$45.4B AUM | 0.05% | $3M | 300.0K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $6M | 615.3K | Q3 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.05% | $814,000 | 82.6K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $5M | 482.0K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.04% | $163,000 | 16.5K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $5M | 500.0K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.03% | $3M | 320.1K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $3M | 303.7K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $2M | 155.2K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $15M | 1.48M | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.03% | $494,000 | 50.0K | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $989,000 | 100.0K | Q3 2022 |
| EJF Capital LP$142M AUM | 0.03% | $293,000 | 30.0K | Q4 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $927,000 | 94.0K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $994,000 | 100.8K | Q3 2022 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $132,000 | 13.5K | Q2 2022OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.02% | $326,000 | 33.2K | Q2 2022OLDER |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.02% | $491,000 | 50.0K | Q1 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.02% | $1M | 150.0K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $406,000 | 41.2K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $3M | 302.2K | Q2 2022OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $2M | 162.5K | Q2 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $9M | 900.0K | Q4 2021OLDER |
| EMG Holdings, L.P.$397M AUM | 0.02% | $99,000 | 10.0K | Q2 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $9M | 893.4K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $104,000 | 10.6K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.01% | $5M | 525.0K | Q4 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 262.5K | Q3 2022 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7.3B | 978.9K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $493,000 | 50.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $347,000 | 35.1K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.01% | $2M | 199.9K | Q2 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 200.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $5M | 494.5K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 102.0K | Q3 2022 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $35,000 | 3.5K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $989,000 | 100.0K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $123,000 | 12.5K | Q2 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $485,000 | 49.2K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $171,000 | 17.4K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 525.5K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $346,000 | 35.1K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 686.0K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 305.2K | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 200.0K | Q3 2022 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $237,000 | 24.0K | Q3 2022 |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $138,000 | 14.0K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $891,000 | 90.2K | Q3 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $11,000 | 1.1K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $576,000 | 58.2K | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $111,000 | 11.3K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $10,000 | 1.0K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 118 | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 1 | Q2 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 49 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.