HAVENS ADVISORS LLC - CAPSTAR SPL PURP ACQUISITION ownership

Quarter-by-quarter ownership
HAVENS ADVISORS LLC ownership history of CAPSTAR SPL PURP ACQUISITION
ValueSharesWeighting
Q4 2021$199,000
+0.5%
20,0000.0%0.24%
-1.3%
Q3 2021$198,000
+1.0%
20,0000.0%0.24%
+52.6%
Q2 2021$196,000
+0.5%
20,0000.0%0.16%
-9.3%
Q1 2021$195,000
-3.9%
20,0000.0%0.17%
-9.0%
Q4 2020$203,00020,0000.19%
Other shareholders
CAPSTAR SPL PURP ACQUISITION shareholders Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 668,700$6,527,0000.79%
PERISCOPE CAPITAL INC. 1,451,361$14,165,0000.56%
Athos Capital Ltd 275,442$2,688,0000.45%
OMNI PARTNERS LLP 841,528$8,213,0000.40%
Anson Funds Management LP 336,604$3,285,0000.39%
Fort Baker Capital Management LP 145,985$1,425,0000.39%
Exos Asset Management LLC 44,900$438,0000.34%
Tuttle Capital Management, LLC 78,984$771,0000.30%
Seelaus Asset Management LLC 45,770$447,0000.29%
FIR TREE CAPITAL MANAGEMENT LP 700,000$6,832,0000.27%
View complete list of CAPSTAR SPL PURP ACQUISITION shareholders