Castle Creek Arbitrage, LLC - CM LIFE SCIENCES III INC ownership

CM LIFE SCIENCES III INC's ticker is CMLTU and the CUSIP is 125841205. A total of 58 filers reported holding CM LIFE SCIENCES III INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CM LIFE SCIENCES III INC
ValueSharesWeighting
Q2 2021$2,181,000200,0000.12%
Other shareholders
CM LIFE SCIENCES III INC shareholders Q2 2021
NameSharesValueWeighting ↓
Petrus Trust Company, LTA 1,850,000$18,963,0002.10%
Context Capital Management, LLC 599,650$6,146,0000.63%
PRICE MICHAEL F 500,000$5,125,0000.59%
Sachem Head Capital 1,000,000$10,250,0000.25%
Perceptive Advisors 1,250,000$12,813,0000.19%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,274,945$13,291,0000.16%
Weiss Asset Management LP 368,204$3,839,0000.10%
Silver Rock Financial LP 50,000$513,0000.08%
SCHOLTZ & COMPANY, LLC 18,600$191,0000.07%
SPHERA FUNDS MANAGEMENT LTD. 75,000$769,0000.06%
View complete list of CM LIFE SCIENCES III INC shareholders