DELTEC ASSET MANAGEMENT LLC - HEALTHCARE SERVICES ACQU COR ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HEALTHCARE SERVICES ACQU COR
ValueSharesWeighting
Q3 2022$1,092,000
+0.9%
110,0000.0%0.27%
+5.5%
Q2 2022$1,082,000
+0.4%
110,0000.0%0.25%
+38.0%
Q1 2022$1,078,000
+10.5%
110,000
+10.0%
0.18%
+15.7%
Q4 2021$976,000
+0.1%
100,0000.0%0.16%
+8.2%
Q3 2021$975,000
+0.7%
100,0000.0%0.15%
+10.5%
Q2 2021$968,0000.0%100,0000.0%0.13%
-7.6%
Q1 2021$968,000100,0000.14%
Other shareholders
HEALTHCARE SERVICES ACQU COR shareholders Q3 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 690,691$6,686,0000.86%
Castle Creek Arbitrage, LLC 1,559,973$15,101,0000.84%
MANGROVE PARTNERS IM, LLC 802,640$7,770,0000.80%
Ratan Capital Management LP 848,980$8,218,0000.71%
Nokomis Capital, L.L.C. 169,356$1,639,0000.63%
Glaxis Capital Management, LLC 50,000$484,0000.60%
HGC Investment Management Inc. 700,000$6,776,0000.49%
K2 PRINCIPAL FUND, L.P. 544,777$5,273,0000.44%
PERISCOPE CAPITAL INC. 1,271,482$12,307,0000.40%
Seelaus Asset Management LLC 58,570$567,0000.33%
View complete list of HEALTHCARE SERVICES ACQU COR shareholders