Science Strategic ACQ Alpha

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Saba Capital Management, L.P.A

UNCHANGED

Shares747,637 from 747,637

Change0 (0%)

Value$47 (-$16)

Filed 2022-11-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares427,800 from 427,800

Change0 (0%)

Value$20 (-$19)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares302,980 from 302,980

Change0 (0%)

Value$19 (-$7)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares295,796 from 183,200

Change+112,596 (+61%)

Value$18 (+$1)

Filed 2022-11-08

BlackRock Inc.

UNCHANGED

Shares208,641 from 208,641

Change0 (0%)

Value$9 (-$10)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares202,280

Change+202,280

Value$9

Filed 2022-11-14

Kingstown Capital Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$13 (-$5)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares194,454 from 194,454

Change0 (0%)

Value$12 (-$5)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares191,266 from 191,266

Change0 (0%)

Value$9 (-$8)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares183,333 from 183,333

Change0 (0%)

Value$19 (-$5)

Filed 2022-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares177,841 from 177,841

Change0 (0%)

Value$1.8K (+$9)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$8 (-$7)

Filed 2022-11-15

Ramius Advisors LLC

UNCHANGED

Shares120,418 from 120,418

Change0 (0%)

Value$6 (-$5)

Filed 2022-11-10

Seelaus Asset Management LLC

UNCHANGED

Shares118,800 from 118,800

Change0 (0%)

Value$5 (-$6)

Filed 2022-10-11

Magnetar Financial LLC

NEW

Shares116,000

Change+116,000

Value$7

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares108,412 from 100,000

Change+8,412 (+8%)

Value$7 (-$1)

Filed 2022-11-14

Jane Street Group, LLC

DECREASED

Shares100,617 from 103,919

Change-3,302 (-3%)

Value$5 (-$4)

Filed 2022-11-15

LMR Partners LLP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (+$5)

Filed 2022-11-14

DG Capital Management, LLC

UNCHANGED

Shares95,981 from 95,981

Change0 (0%)

Value$4 (-$5)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares87,500 from 87,500

Change0 (0%)

Value$6 (-$2)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares80,825 from 80,825

Change0 (0%)

Value$4 (-$3)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$4 (-$1)

Filed 2022-11-09

Balyasny Asset Management L.P.

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$4 (-$2)

Filed 2022-11-15

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$3 (-$3)

Filed 2022-11-09

Peak6 Investments LLC

NEW

Shares66,632

Change+66,632

Value$3

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares58,332 from 58,332

Change0 (0%)

Value$3 (-$2)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares49,908 from 49,908

Change0 (0%)

Value$3 (-$2)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares49,719 from 49,719

Change0 (0%)

Value$2 (-$3)

Filed 2022-11-14

Antara Capital LP

UNCHANGED

Shares49,481 from 49,481

Change0 (0%)

Value$2 (-$2)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares40,333 from 40,333

Change0 (0%)

Value$2 (-$2)

Filed 2022-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares34,294 from 34,294

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-10

Citadel Advisors LLC

DECREASED

Shares33,666 from 33,941

Change-275 (-1%)

Value$2 (-$1)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares33,333

Change+33,333

Value$2

Filed 2022-10-24

Jefferies Group LLC

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$1.5K (-$1.5K)

Filed 2023-09-21

Segantii Capital Management Ltd

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$329 (+$2)

Filed 2022-11-09

Spartan Fund Management Inc.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$2 (-$1)

Filed 2022-10-26

D. E. Shaw & Co., Inc.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Shaolin Capital Management LLC

NEW

Shares33,332

Change+33,332

Value$2

Filed 2022-11-14

Bloom Tree Partners, LLC

UNCHANGED

Shares30,172 from 30,172

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares27,594 from 27,594

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$1 (-$1)

Filed 2026-08-26

Privium Fund Management B.V.

UNCHANGED

Shares20,100 from 20,100

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-03

Flow Traders U.S. LLC

NEW

Shares16,978

Change+16,978

Value$1

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares16,933 from 16,933

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Old Mission Capital LLC

INCREASED

Shares16,804 from 16,173

Change+631 (+4%)

Value$1 ($0)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares16,399 from 16,399

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares15,188 from 15,188

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares13,724 from 13,724

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares13,066 from 13,066

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Alpine Global Management, LLC

NEW

Shares13,000

Change+13,000

Value$1

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares12,196 from 12,196

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Clear Street LLC

UNCHANGED

Shares11,766 from 11,766

Change0 (0%)

Value$1 ($0)

Filed 2022-11-02

Virtu Financial LLC

NEW

Shares10,925

Change+10,925

Value$1

Filed 2022-11-07

Arena Capital Advisors, LLC- CA

DECREASED

Shares9,438 from 42,771

Change-33,333 (-78%)

Value$1 (-$3)

Filed 2022-11-09

Ancora Advisors LLCA

UNCHANGED

Shares6,657 from 6,657

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

UBS Group AG

UNCHANGED

Shares3,188 from 3,188

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

PenderFund Capital Management Ltd.

UNCHANGED

Shares1,666 from 1,666

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Barclays PLC

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$0 ($0)

Filed 2022-11-03

FIR Tree Inc.

CLOSED

Shares0 from 96,865

Change-96,865 (-100%)

Value$0 (-$9)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 55,403

Change-55,403 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Woodline Partners LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Advisory Research Inc

CLOSED

Shares0 from 15,531

Change-15,531 (-100%)

Value$0 (-$1)

Filed 2022-11-15

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 15,098

Change-15,098 (-100%)

Value$0 (-$1)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 202,280

Change-202,280 (-100%)

Value—

	Status
Saba Capital Management, L.P.A	UNCHANGED	747,637	747,637	0	0%	$63	$47	-$16	2022-11-16
Polar Asset Management Partners Inc.	UNCHANGED	427,800	427,800	0	0%	$39	$20	-$19	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	302,980	302,980	0	0%	$26	$19	-$7	2022-11-14
Periscope Capital Inc.	INCREASED	295,796	183,200	+112,596	+61%	$17	$18	+$1	2022-11-08
BlackRock Inc.	UNCHANGED	208,641	208,641	0	0%	$19	$9	-$10	2022-11-14
Exos TFP Holdings LLC	NEW	202,280	—	+202,280	—	—	$9	—	2022-11-14
Kingstown Capital Management L.P.	UNCHANGED	200,000	200,000	0	0%	$18	$13	-$5	2022-11-14
Linden Advisors LP	UNCHANGED	194,454	194,454	0	0%	$17	$12	-$5	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	191,266	191,266	0	0%	$17	$9	-$8	2022-11-14
Nomura Holdings Inc	UNCHANGED	183,333	183,333	0	0%	$24	$19	-$5	2022-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	177,841	177,841	0	0%	$1.7K	$1.8K	+$9	2022-11-14
Moore Capital Management, LP	UNCHANGED	166,666	166,666	0	0%	$15	$8	-$7	2022-11-15
Ramius Advisors LLC	UNCHANGED	120,418	120,418	0	0%	$11	$6	-$5	2022-11-10
Seelaus Asset Management LLC	UNCHANGED	118,800	118,800	0	0%	$11	$5	-$6	2022-10-11
Magnetar Financial LLC	NEW	116,000	—	+116,000	—	—	$7	—	2022-11-14
Sculptor Capital LP	INCREASED	108,412	100,000	+8,412	+8%	$8	$7	-$1	2022-11-14
Jane Street Group, LLC	DECREASED	100,617	103,919	-3,302	-3%	$9	$5	-$4	2022-11-15
LMR Partners LLP	UNCHANGED	100,000	100,000	0	0%	$981	$986	+$5	2022-11-14
DG Capital Management, LLC	UNCHANGED	95,981	95,981	0	0%	$9	$4	-$5	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	87,500	87,500	0	0%	$8	$6	-$2	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	80,825	80,825	0	0%	$7	$4	-$3	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	66,666	66,666	0	0%	$5	$4	-$1	2022-11-09
Balyasny Asset Management L.P.	UNCHANGED	66,666	66,666	0	0%	$6	$4	-$2	2022-11-15
Boussard & Gavaudan Investment Management LLP	UNCHANGED	66,666	66,666	0	0%	$6	$3	-$3	2022-11-09
Peak6 Investments LLC	NEW	66,632	—	+66,632	—	—	$3	—	2022-11-14
Vestcor Inc	UNCHANGED	58,332	58,332	0	0%	$5	$3	-$2	2022-11-14
KIM, LLC	UNCHANGED	49,908	49,908	0	0%	$5	$3	-$2	2022-11-14
CVI Holdings, LLC	UNCHANGED	49,719	49,719	0	0%	$5	$2	-$3	2022-11-14
Antara Capital LP	UNCHANGED	49,481	49,481	0	0%	$4	$2	-$2	2022-11-14
AQR Arbitrage LLC	UNCHANGED	40,333	40,333	0	0%	$4	$2	-$2	2022-11-14
Wolverine Asset Management LLC	UNCHANGED	34,294	34,294	0	0%	$3	$1	-$2	2022-11-10
Citadel Advisors LLC	DECREASED	33,666	33,941	-275	-1%	$3	$2	-$1	2022-11-14
Calamos Advisors LLC	NEW	33,333	—	+33,333	—	—	$2	—	2022-10-24
Jefferies Group LLC	UNCHANGED	33,333	33,333	0	0%	$3.0K	$1.5K	-$1.5K	2023-09-21
Segantii Capital Management Ltd	UNCHANGED	33,333	33,333	0	0%	$327	$329	+$2	2022-11-09
Spartan Fund Management Inc.	UNCHANGED	33,333	33,333	0	0%	$3	$2	-$1	2022-10-26
D. E. Shaw & Co., Inc.	UNCHANGED	33,333	33,333	0	0%	$3	$2	-$1	2022-11-14
Shaolin Capital Management LLC	NEW	33,332	—	+33,332	—	—	$2	—	2022-11-14
Bloom Tree Partners, LLC	UNCHANGED	30,172	30,172	0	0%	$3	$2	-$1	2022-11-14
Walleye Capital LLC	UNCHANGED	27,594	27,594	0	0%	$3	$1	-$2	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	23,000	23,000	0	0%	$2	$1	-$1	2022-11-14
Whitebox Advisors LLC	UNCHANGED	23,000	23,000	0	0%	$2	$1	-$1	2026-08-26
Privium Fund Management B.V.	UNCHANGED	20,100	20,100	0	0%	$2	$1	-$1	2022-11-03
Flow Traders U.S. LLC	NEW	16,978	—	+16,978	—	—	$1	—	2022-11-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	16,933	16,933	0	0%	$2	$1	-$1	2022-11-14
Old Mission Capital LLC	INCREASED	16,804	16,173	+631	+4%	$1	$1	$0	2022-11-14
Dupont Capital Management Corp	UNCHANGED	16,666	16,666	0	0%	$2	$1	-$1	2022-11-14
Omers Administration Corp	UNCHANGED	16,666	16,666	0	0%	$2	$1	-$1	2022-11-14
Atalaya Capital Management LP	UNCHANGED	16,666	16,666	0	0%	$1	$1	$0	2022-11-14
Gabelli Funds LLC	UNCHANGED	16,399	16,399	0	0%	$1	$1	$0	2022-11-14
Centiva Capital, LP	UNCHANGED	15,188	15,188	0	0%	$1	$1	$0	2022-11-14
Caas Capital Management LP	UNCHANGED	13,724	13,724	0	0%	$1	$1	$0	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	13,066	13,066	0	0%	$1	$1	$0	2022-11-14
Alpine Global Management, LLC	NEW	13,000	—	+13,000	—	—	$1	—	2022-11-14
Bank of America Corp	UNCHANGED	12,196	12,196	0	0%	$1	$1	$0	2022-11-14
Clear Street LLC	UNCHANGED	11,766	11,766	0	0%	$1	$1	$0	2022-11-02
Virtu Financial LLC	NEW	10,925	—	+10,925	—	—	$1	—	2022-11-07
Arena Capital Advisors, LLC- CA	DECREASED	9,438	42,771	-33,333	-78%	$4	$1	-$3	2022-11-09
Ancora Advisors LLCA	UNCHANGED	6,657	6,657	0	0%	$1	$0	-$1	2022-11-14
UBS Group AG	UNCHANGED	3,188	3,188	0	0%	$0	$0	$0	2022-11-10
PenderFund Capital Management Ltd.	UNCHANGED	1,666	1,666	0	0%	$0	$0	$0	2022-11-14
Barclays PLC	UNCHANGED	333	333	0	0%	$0	$0	$0	2022-11-03
FIR Tree Inc.	CLOSED	0	96,865	-96,865	-100%	$9	$0	-$9	2022-11-14
Cantor Fitzgerald, L. P.	CLOSED	0	55,403	-55,403	-100%	$5	$0	-$5	2022-11-14
Woodline Partners LP	CLOSED	0	50,000	-50,000	-100%	$5	$0	-$5	2022-11-14
Advisory Research Inc	CLOSED	0	15,531	-15,531	-100%	$1	$0	-$1	2022-11-15
Cheyne Capital Management (UK) LLP	CLOSED	0	15,098	-15,098	-100%	$1	$0	-$1	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	202,280	-202,280	-100%	$18	—	—	—

Showing 69 of 69 institutions