Castle Creek Arbitrage, LLC - CRIXUS BH3 ACQUISITION CO ownership

CRIXUS BH3 ACQUISITION CO's ticker is and the CUSIP is 22677T102. A total of 22 filers reported holding CRIXUS BH3 ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CRIXUS BH3 ACQUISITION CO
ValueSharesWeighting
Q3 2023$5,253,404
+1.4%
499,373
-0.1%
1.24%
+92.2%
Q2 2023$5,180,000
+0.7%
500,0000.0%0.64%
+13.6%
Q1 2023$5,145,000
+2.8%
500,0000.0%0.57%
+28.3%
Q4 2022$5,005,000
-74.5%
500,000
-74.7%
0.44%
-59.5%
Q3 2022$19,661,0001,980,0001.09%
Other shareholders
CRIXUS BH3 ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,900,000$18,620,0000.68%
Weiss Asset Management LP 1,980,000$19,364,0000.42%
COWEN AND COMPANY, LLC 422,600$4,141,0000.38%
Shaolin Capital Management LLC 1,201,900$11,779,0000.30%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,301,308$12,753,0000.28%
FIFTH LANE CAPITAL, LP 44,701$436,0000.26%
Radcliffe Capital Management, L.P. 910,713$8,907,0000.23%
Polar Asset Management Partners Inc. 1,980,000$19,404,0000.21%
Eisler Capital (UK) Ltd. 264,621$2,588,0000.13%
BALYASNY ASSET MANAGEMENT L.P. 1,980,000$19,364,0000.07%
View complete list of CRIXUS BH3 ACQUISITION CO shareholders