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 ↓
Sage Rock Capital Management LP 595,143$6,570,0001.09%
TOMS Capital Investment Management LP 1,059,492$11,697,0000.92%
Castle Creek Arbitrage, LLC 981,832$10,839,0000.66%
Cohanzick Management, LLC 75,000$828,0000.66%
Monashee Investment Management LLC 399,996$4,416,0000.58%
Fort Baker Capital Management LP 135,590$1,497,0000.58%
Governors Lane LP 500,000$5,520,0000.47%
Weiss Multi-Strategy Advisers LLC 2,624,988$23,109,0000.45%
683 Capital Management, LLC 750,000$8,280,0000.39%
Tuttle Capital Management, LLC 44,156$487,0000.38%
View complete list of CM LIFE SCIENCES INC shareholders