Castle Creek Arbitrage, LLC - CAREMAX INC ownership

CAREMAX INC's ticker is CMAXW and the CUSIP is 14171W111. A total of 14 filers reported holding CAREMAX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CAREMAX INC
ValueSharesWeighting
Q3 2023$9,605
-49.8%
51,9210.0%0.00%0.0%
Q2 2023$19,148
-16.7%
51,9210.0%0.00%
-33.3%
Q1 2023$22,975
-15.3%
51,9210.0%0.00%
+50.0%
Q4 2022$27,129
-71.4%
51,9210.0%0.00%
-60.0%
Q3 2022$95,000
+163.9%
51,9210.0%0.01%
+150.0%
Q2 2022$36,000
-56.6%
51,9210.0%0.00%
-50.0%
Q1 2022$83,000
+2.5%
51,9210.0%0.00%0.0%
Q4 2021$81,000
-54.5%
51,921
-18.2%
0.00%
-60.0%
Q3 2021$178,000
-78.7%
63,483
-63.1%
0.01%
-78.7%
Q2 2021$834,000171,9210.05%
Other shareholders
CAREMAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Triatomic Management LP 65,021$33,0570.02%
LMR Partners LLP 542,455$1,448,3550.02%
EcoR1 Capital, LLC 100,000$267,0000.01%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 672,000$323,7700.01%
CSS LLC/IL 99,369$47,8760.00%
Sio Capital Management, LLC 12,808$5,6680.00%
Castle Creek Arbitrage, LLC 51,921$22,9750.00%
Perceptive Advisors 60,000$28,9080.00%
TWO SIGMA INVESTMENTS, LP 21,879$10,5410.00%
BANK OF AMERICA CORP /DE/ 140$670.00%
View complete list of CAREMAX INC shareholders