Castle Creek Arbitrage, LLC - CM LIFE SCIENCES INC ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CM LIFE SCIENCES INC
ValueSharesWeighting
Q2 2021$1,291,000
-46.4%
92,124
-43.2%
0.07%
-48.6%
Q1 2021$2,409,000
-77.8%
162,124
-83.5%
0.14%
-78.8%
Q4 2020$10,839,000981,8320.66%
Other shareholders
CM LIFE SCIENCES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Chescapmanager LLC 405,000$6,030,0000.64%
Weiss Multi-Strategy Advisers LLC 2,597,776$29,057,0000.64%
Sachem Head Capital 1,500,000$22,335,0000.60%
Altium Capital Management LP 100,000$1,489,0000.41%
MYDA Advisors LLC 100,000$1,489,0000.41%
Newtyn Management, LLC 82,999$1,236,0000.33%
SB Management Ltd 3,379,704$50,324,0000.32%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,453,935$21,649,0000.32%
Evolution Wealth Advisors, LLC 86,824$1,293,0000.29%
Bleichroeder LP 200,000$2,978,0000.25%
View complete list of CM LIFE SCIENCES INC shareholders