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Science Strategic ACQ Alpha

CUSIP: 808641112 | 92 institutional holders

Quarters

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

Saba Capital Management, L.P.A747,637
0.0% of portfolio›$47
Polar Asset Management Partners Inc.427,800
0.0% of portfolio›$20
Aristeia Capital, L.L.C.302,980
0.0% of portfolio›$19
Periscope Capital Inc.295,796
0.0% of portfolio›$18
BlackRock Inc.208,641
0.0% of portfolio›$9
Exos TFP Holdings LLC202,280
0.0% of portfolio›$9
Kingstown Capital Management L.P.200,000
0.0% of portfolio›$13
Linden Advisors LP194,454
0.0% of portfolio›$12
Sage Rock Capital Management LP191,266
0.0% of portfolio›$9
Nomura Holdings Inc183,333
0.0% of portfolio›$19
Radcliffe Capital Management, L.P.177,841
0.0% of portfolio›$1.8K
Moore Capital Management, LP166,666
0.0% of portfolio›$8
Ramius Advisors LLC120,418
0.0% of portfolio›$6
Seelaus Asset Management LLC118,800
0.0% of portfolio›$5
Magnetar Financial LLC116,000
0.0% of portfolio›$7
Sculptor Capital LP108,412
0.0% of portfolio›$7
Jane Street Group, LLC100,617
0.0% of portfolio›$5
LMR Partners LLP100,000
0.0% of portfolio›$986
DG Capital Management, LLC95,981
0.0% of portfolio›$4
Healthcare of Ontario Pension Plan Trust Fund87,500
0.0% of portfolio›$6
Castle Creek Arbitrage, LLC80,825
0.0% of portfolio›$4
Balyasny Asset Management L.P.66,666
0.0% of portfolio›$4
Boussard & Gavaudan Investment Management LLP66,666
0.0% of portfolio›$3
Picton Mahoney Asset Management66,666
0.0% of portfolio›$4
Peak6 Investments LLC66,632
0.0% of portfolio›$3
Vestcor Inc58,332
0.0% of portfolio›$3
KIM, LLC49,908
0.0% of portfolio›$3
CVI Holdings, LLC49,719
0.0% of portfolio›$2
Antara Capital LP49,481
0.0% of portfolio›$2
AQR Arbitrage LLC40,333
0.0% of portfolio›$2
Wolverine Asset Management LLC34,294
0.0% of portfolio›$1
Citadel Advisors LLC33,666
0.0% of portfolio›$2
D. E. Shaw & Co., Inc.33,333
0.0% of portfolio›$2
Jefferies Group LLC33,333
0.0% of portfolio›$1.5K
Spartan Fund Management Inc.33,333
0.0% of portfolio›$2
Segantii Capital Management Ltd33,333
0.0% of portfolio›$329
Calamos Advisors LLC33,333
0.0% of portfolio›$2
Shaolin Capital Management LLC33,332
0.0% of portfolio›$2
Bloom Tree Partners, LLC30,172
0.0% of portfolio›$2
Walleye Capital LLC27,594
0.0% of portfolio›$1
Tenor Capital Management Co., L.P.23,000
0.0% of portfolio›$1
Whitebox Advisors LLC23,000
0.0% of portfolio›$1
Privium Fund Management B.V.20,100
0.0% of portfolio›$1
Flow Traders U.S. LLC16,978
0.0% of portfolio›$1
Gabelli & Co Investment Advisers, Inc.16,933
0.0% of portfolio›$1
Old Mission Capital LLC16,804
0.0% of portfolio›$1
Atalaya Capital Management LP16,666
0.0% of portfolio›$1
Dupont Capital Management Corp16,666
0.0% of portfolio›$1
Omers Administration Corp16,666
0.0% of portfolio›$1
Gabelli Funds LLC16,399
0.0% of portfolio›$1
Centiva Capital, LP15,188
0.0% of portfolio›$1
Caas Capital Management LP13,724
0.0% of portfolio›$1
Hudson Bay Capital Management LP13,066
0.0% of portfolio›$1
Alpine Global Management, LLC13,000
0.0% of portfolio›$1
Bank of America Corp12,196
0.0% of portfolio›$1
Clear Street LLC11,766
0.0% of portfolio›$1
Virtu Financial LLC10,925
0.0% of portfolio›$1
Arena Capital Advisors, LLC- CA9,438
0.0% of portfolio›$1
Ancora Advisors LLCA6,657
0.0% of portfolio›$0
UBS Group AG3,188
0.0% of portfolio›$0
PenderFund Capital Management Ltd.1,666
0.0% of portfolio›$0
Barclays PLC333
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
747,637$470.0%YieldMediumNew York, NY2022-11-16
Polar Asset Management Partners Inc.
427,800$200.0%ValueVery HighToronto, Australia2022-11-14
Aristeia Capital, L.L.C.
302,980$190.0%GARPHighGreenwich, CT2022-11-14
Periscope Capital Inc.
295,796$180.0%GARPHighToronto, Australia2022-11-08
BlackRock Inc.
208,641$90.0%N/AN/ANew York, NY2022-11-14
Exos TFP Holdings LLC
202,280$90.0%N/AN/ANew York, NY2022-11-14
Kingstown Capital Management L.P.
200,000$130.0%N/AN/ANew York, NY2022-11-14
Linden Advisors LP
194,454$120.0%GrowthHighNew York, NY2022-11-14
Sage Rock Capital Management LP
191,266$90.0%GARPMediumNew York, NY2022-11-14
Nomura Holdings Inc
183,333$190.0%GrowthHighTokyo, Mexico2022-11-15
Radcliffe Capital Management, L.P.
177,841$1.8K0.0%GARPHighBala Cynwyd, PA2022-11-14
Moore Capital Management, LP
166,666$80.0%GARPVery HighNew York, NY2022-11-15
Ramius Advisors LLC
120,418$60.0%N/AN/ANew York, NY2022-11-10
Seelaus Asset Management LLC
118,800$50.0%GrowthMediumChatham, NJ2022-10-11
Magnetar Financial LLC
116,000$70.0%MomentumHighEvanston, IL2022-11-14
Sculptor Capital LP
108,412$70.0%CoreHighNew York, NY2022-11-14
Jane Street Group, LLC
100,617$50.0%CoreVery HighNew York, NY2022-11-15
LMR Partners LLP
100,000$9860.0%GARPVery HighLondon, United Kingdom2022-11-14
DG Capital Management, LLC
95,981$40.0%GARPMediumNew York, NY2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
87,500$60.0%GARPHighToronto, Australia2022-11-14
Castle Creek Arbitrage, LLC
80,825$40.0%N/AN/AChicago, IL2022-11-14
Balyasny Asset Management L.P.
66,666$40.0%CoreVery HighChicago, IL2022-11-15
Boussard & Gavaudan Investment Management LLP
66,666$30.0%GrowthLowLondon, United Kingdom2022-11-09
Picton Mahoney Asset Management
66,666$40.0%GARPHighToronto, Australia2022-11-09
Peak6 Investments LLC
66,632$30.0%N/AN/AChicago, IL2022-11-14
Vestcor Inc
58,332$30.0%CoreMediumFredericton, Armenia2022-11-14
KIM, LLC
49,908$30.0%YieldLowWichita, KS2022-11-14
CVI Holdings, LLC
49,719$20.0%N/AN/AWilmington, DE2022-11-14
Antara Capital LP
49,481$20.0%Agg GrowthVery LowNew York, NY2022-11-14
AQR Arbitrage LLC
40,333$20.0%Deep ValueVery HighGreenwich, CT2022-11-14
Wolverine Asset Management LLC
34,294$10.0%Deep ValueVery HighChicago, IL2022-11-10
Citadel Advisors LLC
33,666$20.0%CoreVery HighMiami, FL2022-11-14
D. E. Shaw & Co., Inc.
33,333$20.0%GARPHighNew York, NY2022-11-14
Jefferies Group LLC
33,333$1.5K0.0%N/AN/ANew York, NY2023-09-21
Spartan Fund Management Inc.
33,333$20.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-10-26
Segantii Capital Management Ltd
33,333$3290.0%N/AN/AHong Kong, South Korea2022-11-09
Calamos Advisors LLC
33,333$20.0%GrowthMediumNaperville, IL2022-10-24
Shaolin Capital Management LLC
33,332$20.0%GARPVery HighMiami, FL2022-11-14
Bloom Tree Partners, LLC
30,172$20.0%N/AN/ANew York, NY2022-11-14
Walleye Capital LLC
27,594$10.0%CoreVery HighNew York, NY2022-11-14
Tenor Capital Management Co., L.P.
23,000$10.0%GARPHighNew York, NY2022-11-14
Whitebox Advisors LLC
23,000$10.0%MomentumVery HighMinneapolis, MN2026-08-26
Privium Fund Management B.V.
20,100$10.0%GrowthMediumAmsterdam, Philippines2022-11-03
Flow Traders U.S. LLC
16,978$10.0%ETFVery HighNew York, NY2022-11-14
Gabelli & Co Investment Advisers, Inc.
16,933$10.0%MomentumVery HighRye, NY2022-11-14
Old Mission Capital LLC
16,804$10.0%ETFVery HighChicago, IL2022-11-14
Atalaya Capital Management LP
16,666$10.0%N/AN/ANew York, NY2022-11-14
Dupont Capital Management Corp
16,666$10.0%GARPLowWilmington, DE2022-11-14
Omers Administration Corp
16,666$10.0%CoreHighToronto, Australia2022-11-14
Gabelli Funds LLC
16,399$10.0%ValueLowRye, NY2022-11-14
Centiva Capital, LP
15,188$10.0%GARPVery HighNew York, NY2022-11-14
Caas Capital Management LP
13,724$10.0%GARPMediumNew York, NY2022-11-14
Hudson Bay Capital Management LP
13,066$10.0%GrowthVery HighStamford, CT2022-11-14
Alpine Global Management, LLC
13,000$10.0%YieldVery HighNew York, NY2022-11-14
Bank of America Corp
12,196$10.0%CoreLowCharlotte, NC2022-11-14
Clear Street LLC
11,766$10.0%Agg GrowthLowNew York, NY2022-11-02
Virtu Financial LLC
10,925$10.0%GARPVery HighNew York, NY2022-11-07
Arena Capital Advisors, LLC- CA
9,438$10.0%GARPMediumLos Angeles, CA2022-11-09
Ancora Advisors LLCActivist
6,657$00.0%ValueMediumCleveland, OH2022-11-14
UBS Group AG
3,188$00.0%CoreMediumZurich, Switzerland2022-11-10
PenderFund Capital Management Ltd.
1,666$00.0%Deep ValueVery HighVancouver, UAE2022-11-14
Barclays PLC
333$00.0%CoreMediumLondon, United Kingdom2022-11-03
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15