Castle Creek Arbitrage, LLC - CRIXUS BH3 ACQUISITION CO ownership

CRIXUS BH3 ACQUISITION CO's ticker is and the CUSIP is 22677T102. A total of 23 filers reported holding CRIXUS BH3 ACQUISITION CO in Q1 2023. 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 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 Q1 2023
NameSharesValueWeighting ↓
DLD Asset Management, LP 1,980,000$19,523,0001.39%
683 Capital Management, LLC 1,980,000$19,523,0001.38%
PERISCOPE CAPITAL INC. 1,154,000$11,378,0000.30%
Weiss Asset Management LP 1,230,000$12,103,0000.30%
FIFTH LANE CAPITAL, LP 44,701$440,0000.28%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,187,356$11,684,0000.27%
Shaolin Capital Management LLC 1,051,900$10,372,0000.25%
Polar Asset Management Partners Inc. 1,980,000$19,523,0000.23%
Radcliffe Capital Management, L.P. 910,713$8,980,0000.21%
Context Capital Management, LLC 201,430$1,986,0000.14%
View complete list of CRIXUS BH3 ACQUISITION CO shareholders