BRIGHT LIGHTS ACQUISITION CO's ticker is BLTS and the CUSIP is 10920K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,207,000 | +0.7% | 323,599 | 0.0% | 0.18% | -4.8% |
| Q2 2022 | $3,184,000 | -13.6% | 323,599 | -13.4% | 0.19% | +4.5% |
| Q1 2022 | $3,687,000 | +0.2% | 373,599 | 0.0% | 0.18% | -2.2% |
| Q4 2021 | $3,680,000 | +8.0% | 373,599 | +6.7% | 0.18% | -14.9% |
| Q3 2021 | $3,407,000 | +17.3% | 350,000 | +16.7% | 0.22% | +29.5% |
| Q2 2021 | $2,904,000 | -13.6% | 300,000 | -14.3% | 0.17% | -12.6% |
| Q1 2021 | $3,360,000 | – | 350,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,284,882 | $12,438,000 | 1.11% |
| BASSO CAPITAL MANAGEMENT, L.P. | 619,476 | $5,997,000 | 0.77% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,000,000 | $9,680,000 | 0.75% |
| Castle Creek Arbitrage, LLC | 1,007,344 | $9,746,000 | 0.54% |
| RP Investment Advisors LP | 252,700 | $2,444,000 | 0.32% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,936,000 | 0.20% |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,680,000 | 0.19% |
| P SCHOENFELD ASSET MANAGEMENT LP | 300,000 | $2,904,000 | 0.17% |
| BERKLEY W R CORP | 163,566 | $1,584,000 | 0.16% |
| LITTLEJOHN & CO LLC | 50,000 | $484,000 | 0.14% |