SARISSA CAPITAL ACQUISITN CO
CUSIP G7823W102
Sarissa Capital Acquisitn Co has 39 institutional holders in Filings Flow’s 13F database, together reporting 13.19M shares worth $129M as of Q4 2021. The largest reported holders are Glazer Capital, LLC, 683 Capital Management, LLC, and Castle Creek Arbitrage, LLC.
Institutional Holders
39
Q4 2021
Reported Value
$129M
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 |
|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA$200M AUM | 0.97% | $3M | 317.9K | Q3 2022 |
| 683 Capital Management, LLC$1.9B AUM | 0.93% | $12M | 1.20M | Q3 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.43% | $9M | 851.0K | Q3 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.42% | $917,000 | 91.7K | Q3 2022 |
| HGC Investment Management Inc.$451M AUM | 0.41% | $6M | 601.7K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.25% | $5M | 510.3K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.25% | $3M | 316.4K | Q3 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.21% | $4M | 375.7K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.21% | $3M | 263.5K | Q3 2022 |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.20% | $10M | 1000.0K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.16% | $7M | 655.6K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.12% | $3M | 263.5K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.12% | $7M | 668.0K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.11% | $9M | 908.4K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.10% | $2M | 220.4K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.09% | $10M | 1.04M | Q3 2022 |
| KIM, LLC$976M AUM | 0.09% | $2M | 200.0K | Q3 2022 |
| PRICE MICHAEL F$846M AUM | 0.08% | $644,000 | 65.0K | Q1 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.07% | $2M | 236.4K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.07% | $2M | 235.8K | Q3 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.06% | $4M | 400.1K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.05% | $979,000 | 100.0K | Q4 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1M | 125.0K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.04% | $2M | 190.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.04% | $60,000 | 6.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.04% | $650,000 | 65.0K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $4M | 382.9K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 138.1K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $224,000 | 22.4K | Q3 2022 |
| Aequim Alternative Investments LP$5.2B AUM | 0.03% | $990,000 | 100.0K | Q1 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $1M | 115.1K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $725,000 | 73.2K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 173.6K | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $2M | 193.1K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $7M | 740.8K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $212,000 | 21.2K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $250,000 | 25.0K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $449,000 | 44.9K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $450,000 | 45.0K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $154,000 | 15.4K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $5,000 | 481 | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 236.9K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $589,000 | 58.9K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 105.8K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,000 | 733 | Q1 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $12,000 | 1.3K | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $116,000 | 11.6K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $25,000 | 2.5K | Q3 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | — | $0 | 11.8K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | — | $0 | 29 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.