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Science Strategic ACQ Alpha

CUSIP: 808641104 | 122 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Saba Capital Management, L.P.A2,396,340
0.0% of portfolio›$23.6K
Glazer Capital, LLC1,865,684
0.2% of portfolio›$18.4K
Marshall Wace, LLP1,478,821
0.0% of portfolio›$14.6K
Sculptor Capital LP1,307,256
0.0% of portfolio›$12.9K
Governors Lane LP980,100
0.0% of portfolio›$9.7K
BNP Paribas Financial Markets978,928
0.0% of portfolio›$7.3M
HSBC Holdings PLC893,433
0.0% of portfolio›$8.8K
Periscope Capital Inc.863,639
0.0% of portfolio›$8.5K
Aristeia Capital, L.L.C.821,507
0.0% of portfolio›$8.1K
Radcliffe Capital Management, L.P.736,285
0.0% of portfolio›$7.3K
Nomura Holdings Inc700,368
0.0% of portfolio›$6.9K
Citadel Advisors LLC685,980
0.0% of portfolio›$6.8K
Bank of Montreal662,336
0.0% of portfolio›$6.6K
Hudson Bay Capital Management LP615,347
0.0% of portfolio›$6.1K
Magnetar Financial LLC537,271
0.0% of portfolio›$5.3K
Millennium Management LLC525,453
0.0% of portfolio›$5.2K
Oribel Capital Management, LP507,778
0.0% of portfolio›$5.0K
Moore Capital Management, LP500,000
0.0% of portfolio›$4.9K
Mmcap International Inc. SPC500,000
0.0% of portfolio›$4.9K
Alberta Investment Management Corp500,000
0.0% of portfolio›$4.9K
Polar Asset Management Partners Inc.499,998
0.0% of portfolio›$4.9K
D. E. Shaw & Co., Inc.494,534
0.0% of portfolio›$4.9K
Linden Advisors LP482,028
0.0% of portfolio›$4.8K
Ghisallo Capital Management LLC443,822
0.0% of portfolio›$4.4K
Centiva Capital, LP422,956
0.0% of portfolio›$4.2K
CVI Holdings, LLC320,400
0.0% of portfolio›$3.2K
Wolverine Asset Management LLC320,130
0.0% of portfolio›$3.2K
Jane Street Group, LLC305,207
0.0% of portfolio›$3.0K
Verition Fund Management LLC303,684
0.0% of portfolio›$3.0K
LMR Partners LLP300,000
0.0% of portfolio›$3.0K
Sage Rock Capital Management LP292,019
0.0% of portfolio›$2.9K
FIR Tree Inc.271,434
0.0% of portfolio›$2.7K
Healthcare of Ontario Pension Plan Trust Fund262,500
0.0% of portfolio›$2.6K
Castle Creek Arbitrage, LLC242,475
0.0% of portfolio›$2.4K
First Trust Capital Management L.P.234,927
0.0% of portfolio›$2.3K
KIM, LLC225,000
0.0% of portfolio›$2.2K
Exos TFP Holdings LLC208,835
0.0% of portfolio›$2.1K
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$2.0K
Boussard & Gavaudan Investment Management LLP200,000
0.3% of portfolio›$2.0K
Deutsche Bank Ag\200,000
0.0% of portfolio›$2.0K
Picton Mahoney Asset Management199,998
0.0% of portfolio›$2.0K
Basso Capital Management, L.P.158,975
0.1% of portfolio›$1.6K
Vestcor Inc157,500
0.0% of portfolio›$1.6K
AQR Arbitrage LLC155,248
0.0% of portfolio›$1.5K
Woodline Partners LP150,000
0.0% of portfolio›$1.5K
Berkley W R Corp149,122
0.0% of portfolio›$1.5K
Mint Tower Capital Management B.V.144,167
0.0% of portfolio›$1.4K
JPMorgan Chase & Co107,912
0.0% of portfolio›$1.1K
Cubist Systematic Strategies, LLC101,986
0.0% of portfolio›$1.0K
Boothbay Fund Management, LLC100,811
0.0% of portfolio›$994
Segantii Capital Management Ltd100,000
0.0% of portfolio›$989
Calamos Advisors LLC100,000
0.0% of portfolio›$989
Spartan Fund Management Inc.100,000
0.0% of portfolio›$989
Whitebox Advisors LLC94,000
0.0% of portfolio›$927
Henderson Group PLC90,198
0.0% of portfolio›$891
P Schoenfeld Asset Management LP82,581
0.0% of portfolio›$814
Susquehanna International Group, LLP58,246
0.0% of portfolio›$576
HRT Financial LP51,386
0.0% of portfolio›$508
Gabelli & Co Investment Advisers, Inc.50,800
0.0% of portfolio›$501
Cantor Fitzgerald, L. P.50,000
0.0% of portfolio›$493
Bank of Nova Scotia49,998
0.0% of portfolio›$494
Dupont Capital Management Corp49,998
0.0% of portfolio›$494
Deltec Asset Management LLC49,950
0.0% of portfolio›$493
Gabelli Funds LLC49,200
0.0% of portfolio›$485
Dark Forest Capital Management LP43,395
0.0% of portfolio›$427
Caas Capital Management LP41,172
0.0% of portfolio›$406
Timelo Investment Management Inc.40,000
0.0% of portfolio›$394
Virtu Financial LLC38,990
0.0% of portfolio›$386
Tenor Capital Management Co., L.P.35,143
0.0% of portfolio›$347
Schonfeld Strategic Advisors LLC35,100
0.0% of portfolio›$346
RPO LLC27,333
0.0% of portfolio›$270
Goldman Sachs Group Inc25,007
0.0% of portfolio›$247
Two Sigma Investments, LP24,000
0.0% of portfolio›$237
Kohlberg Kravis Roberts & Co. L.P.17,370
0.0% of portfolio›$171
Meteora Capital, LLC16,512
0.0% of portfolio›$163
Flow Traders U.S. LLC14,257
0.0% of portfolio›$141
CI Investments Inc.14,000
0.0% of portfolio›$138
Pinz Capital Management, LP12,900
0.0% of portfolio›$127
Geode Capital Management, LLC11,309
0.0% of portfolio›$111
Landscape Capital Management, L.L.C.10,595
0.0% of portfolio›$104
Robinson Capital Management, LLC9,518
0.0% of portfolio›$94
Condor Capital Management3,506
0.0% of portfolio›$35
Ancora Advisors LLCA1,073
0.0% of portfolio›$11
Barclays PLC1,000
0.0% of portfolio›$10
Clear Street LLC49
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
2,396,340$23.6K0.0%YieldMediumNew York, NY2022-11-16
Glazer Capital, LLC
1,865,684$18.4K0.2%Deep ValueVery HighNew York, NY2022-11-14
Marshall Wace, LLP
1,478,821$14.6K0.0%GARPHighLondon, United Kingdom2022-11-14
Sculptor Capital LP
1,307,256$12.9K0.0%CoreHighNew York, NY2022-11-14
Governors Lane LP
980,100$9.7K0.0%ValueHighNew York, NY2022-11-14
BNP Paribas Financial Markets
978,928$7.3M0.0%CoreMediumParis, India2022-11-16
HSBC Holdings PLC
893,433$8.8K0.0%CoreMediumLondon, United Kingdom2022-11-14
Periscope Capital Inc.
863,639$8.5K0.0%GARPHighToronto, Australia2022-11-08
Aristeia Capital, L.L.C.
821,507$8.1K0.0%GARPHighGreenwich, CT2022-11-14
Radcliffe Capital Management, L.P.
736,285$7.3K0.0%GARPHighBala Cynwyd, PA2022-11-14
Nomura Holdings Inc
700,368$6.9K0.0%GrowthHighTokyo, Mexico2022-11-15
Citadel Advisors LLC
685,980$6.8K0.0%CoreVery HighMiami, FL2022-11-14
Bank of Montreal
662,336$6.6K0.0%CoreLowToronto, Australia2022-11-10
Hudson Bay Capital Management LP
615,347$6.1K0.0%GrowthVery HighStamford, CT2022-11-14
Magnetar Financial LLC
537,271$5.3K0.0%MomentumHighEvanston, IL2022-11-14
Millennium Management LLC
525,453$5.2K0.0%CoreVery HighNew York, NY2022-11-14
Oribel Capital Management, LP
507,778$5.0K0.0%GrowthVery HighNew York, NY2022-11-14
Moore Capital Management, LP
500,000$4.9K0.0%GARPVery HighNew York, NY2022-11-15
Mmcap International Inc. SPC
500,000$4.9K0.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
Alberta Investment Management Corp
500,000$4.9K0.0%ValueHighEdmonton, Abu Dhabi2022-11-14
Polar Asset Management Partners Inc.
499,998$4.9K0.0%ValueVery HighToronto, Australia2022-11-14
D. E. Shaw & Co., Inc.
494,534$4.9K0.0%GARPHighNew York, NY2022-11-14
Linden Advisors LP
482,028$4.8K0.0%GrowthHighNew York, NY2022-11-14
Ghisallo Capital Management LLC
443,822$4.4K0.0%Agg GrowthVery HighBoston, MA2022-11-14
Centiva Capital, LP
422,956$4.2K0.0%GARPVery HighNew York, NY2022-11-14
CVI Holdings, LLC
320,400$3.2K0.0%N/AN/AWilmington, DE2022-11-14
Wolverine Asset Management LLC
320,130$3.2K0.0%Deep ValueVery HighChicago, IL2022-11-10
Jane Street Group, LLC
305,207$3.0K0.0%CoreVery HighNew York, NY2022-11-15
Verition Fund Management LLC
303,684$3.0K0.0%ValueHighGreenwich, CT2023-01-18
LMR Partners LLP
300,000$3.0K0.0%GARPVery HighLondon, United Kingdom2022-11-14
Sage Rock Capital Management LP
292,019$2.9K0.0%GARPMediumNew York, NY2022-11-14
FIR Tree Inc.
271,434$2.7K0.0%GARPHighNew York, NY2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
262,500$2.6K0.0%GARPHighToronto, Australia2022-11-14
Castle Creek Arbitrage, LLC
242,475$2.4K0.0%N/AN/AChicago, IL2022-11-14
First Trust Capital Management L.P.
234,927$2.3K0.0%MomentumVery HighChicago, IL2022-11-14
KIM, LLC
225,000$2.2K0.0%YieldLowWichita, KS2022-11-14
Exos TFP Holdings LLC
208,835$2.1K0.0%N/AN/ANew York, NY2022-11-14
Balyasny Asset Management L.P.
200,000$2.0K0.0%CoreVery HighChicago, IL2022-11-15
Boussard & Gavaudan Investment Management LLP
200,000$2.0K0.3%GrowthLowLondon, United Kingdom2022-11-09
Deutsche Bank Ag\
200,000$2.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2022-11-14
Picton Mahoney Asset Management
199,998$2.0K0.0%GARPHighToronto, Australia2022-11-09
Basso Capital Management, L.P.
158,975$1.6K0.1%ETFMediumStamford, CT2022-11-14
Vestcor Inc
157,500$1.6K0.0%CoreMediumFredericton, Armenia2022-11-14
AQR Arbitrage LLC
155,248$1.5K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Woodline Partners LP
150,000$1.5K0.0%CoreHighSan Francisco, CA2022-11-14
Berkley W R Corp
149,122$1.5K0.0%YieldHighGreenwich, CT2022-11-14
Mint Tower Capital Management B.V.
144,167$1.4K0.0%MomentumHighAmsterdam, Philippines2022-11-22
JPMorgan Chase & Co
107,912$1.1K0.0%GrowthMediumNew York, NY2022-11-14
Cubist Systematic Strategies, LLC
101,986$1.0K0.0%ValueHighStamford, CT2022-11-14
Boothbay Fund Management, LLC
100,811$9940.0%ValueVery HighNew York, NY2022-11-14
Segantii Capital Management Ltd
100,000$9890.0%N/AN/AHong Kong, South Korea2022-11-09
Calamos Advisors LLC
100,000$9890.0%GrowthMediumNaperville, IL2022-10-24
Spartan Fund Management Inc.
100,000$9890.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-10-26
Whitebox Advisors LLC
94,000$9270.0%MomentumVery HighMinneapolis, MN2026-08-26
Henderson Group PLC
90,198$8910.0%N/AN/ALondon, United Kingdom2023-01-13
P Schoenfeld Asset Management LP
82,581$8140.0%Deep ValueVery HighNew York, NY2022-11-14
Susquehanna International Group, LLP
58,246$5760.0%GrowthHighBala Cynwyd, PA2022-11-14
HRT Financial LP
51,386$5080.0%GARPVery HighNew York, NY2022-11-14
Gabelli & Co Investment Advisers, Inc.
50,800$5010.0%MomentumVery HighRye, NY2022-11-14
Cantor Fitzgerald, L. P.
50,000$4930.0%Agg GrowthHighNew York, NY2022-11-14
Bank of Nova Scotia
49,998$4940.0%GARPHighToronto, Australia2022-11-10
Dupont Capital Management Corp
49,998$4940.0%GARPLowWilmington, DE2022-11-14
Deltec Asset Management LLC
49,950$4930.0%CoreMediumNew York, NY2022-10-26
Gabelli Funds LLC
49,200$4850.0%ValueLowRye, NY2022-11-14
Dark Forest Capital Management LP
43,395$4270.0%ValueVery HighNew York, NY2022-11-14
Caas Capital Management LP
41,172$4060.0%GARPMediumNew York, NY2022-11-14
Timelo Investment Management Inc.
40,000$3940.0%Deep ValueVery HighAurora, Australia2022-11-10
Virtu Financial LLC
38,990$3860.0%GARPVery HighNew York, NY2022-11-07
Tenor Capital Management Co., L.P.
35,143$3470.0%GARPHighNew York, NY2022-11-14
Schonfeld Strategic Advisors LLC
35,100$3460.0%GARPVery HighNew York, NY2022-11-14
RPO LLC
27,333$2700.0%YieldHighStamford, CT2022-11-10
Goldman Sachs Group Inc
25,007$2470.0%CoreMediumNew York, NY2024-05-14
Two Sigma Investments, LP
24,000$2370.0%ValueHighNew York, NY2022-11-14
Kohlberg Kravis Roberts & Co. L.P.
17,370$1710.0%YieldVery LowNew York, NY2022-11-14
Meteora Capital, LLC
16,512$1630.0%GARPVery HighBoca Raton, FL2022-11-14
Flow Traders U.S. LLC
14,257$1410.0%ETFVery HighNew York, NY2022-11-14
CI Investments Inc.
14,000$1380.0%GrowthMediumToronto, South Africa2022-11-14
Pinz Capital Management, LP
12,900$1270.0%N/AN/ANew York, NY2022-11-15
Geode Capital Management, LLC
11,309$1110.0%IndexVery LowBoston, MA2022-11-14
Landscape Capital Management, L.L.C.
10,595$1040.0%ValueVery HighEnglewood, NJ2022-11-02
Robinson Capital Management, LLC
9,518$940.0%YieldMediumGrosse Pointe Farms, MI2022-11-08
Condor Capital Management
3,506$350.0%ETFLowMartinsville, NJ2022-11-10
Ancora Advisors LLCActivist
1,073$110.0%ValueMediumCleveland, OH2022-11-14
Barclays PLC
1,000$100.0%CoreMediumLondon, United Kingdom2022-11-03
Clear Street LLC
49$00.0%Agg GrowthLowNew York, NY2022-11-02
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15