Castle Creek Arbitrage, LLC - BRIGHT LIGHTS ACQUISITION CO ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of BRIGHT LIGHTS ACQUISITION CO
ValueSharesWeighting
Q3 2022$9,730,000
+0.7%
982,3440.0%0.54%
+2.1%
Q2 2022$9,661,000
-0.3%
982,3440.0%0.53%
+8.0%
Q1 2022$9,691,000
+0.2%
982,3440.0%0.49%
+1.5%
Q4 2021$9,676,000
-1.3%
982,344
-2.5%
0.48%
-13.0%
Q3 2021$9,801,000
+0.6%
1,007,3440.0%0.55%
+1.7%
Q2 2021$9,746,000
+0.8%
1,007,3440.0%0.54%
-3.4%
Q1 2021$9,671,0001,007,3440.56%
Other shareholders
BRIGHT LIGHTS ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,284,882$12,438,0001.11%
BASSO CAPITAL MANAGEMENT, L.P. 619,476$5,997,0000.77%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,000,000$9,680,0000.75%
Castle Creek Arbitrage, LLC 1,007,344$9,746,0000.54%
RP Investment Advisors LP 252,700$2,444,0000.32%
MANGROVE PARTNERS IM, LLC 200,000$1,936,0000.20%
ARISTEIA CAPITAL, L.L.C. 1,000,000$9,680,0000.19%
P SCHOENFELD ASSET MANAGEMENT LP 300,000$2,904,0000.17%
BERKLEY W R CORP 163,566$1,584,0000.16%
LITTLEJOHN & CO LLC 50,000$484,0000.14%
View complete list of BRIGHT LIGHTS ACQUISITION CO shareholders