Castle Creek Arbitrage, LLC - DFP HEALTHCARE ACQUISITNS CO ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of DFP HEALTHCARE ACQUISITNS CO
ValueSharesWeighting
Q3 2021$1,626,000
+0.1%
163,8470.0%0.09%
+1.1%
Q2 2021$1,624,000
-0.5%
163,8470.0%0.09%
-4.2%
Q1 2021$1,632,000
-7.8%
163,8470.0%0.10%
-12.0%
Q4 2020$1,770,000
+127.2%
163,847
+116.0%
0.11%
+80.0%
Q3 2020$779,00075,8470.06%
Other shareholders
DFP HEALTHCARE ACQUISITNS CO shareholders Q4 2021
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 5,000,000$49,700,0000.97%
Bulldog Investors, LLP 307,288$3,054,0000.87%
Omni Partners US LLC 769,766$7,651,0000.39%
TIG Advisors, LLC 852,706$8,476,0000.39%
683 Capital Management, LLC 1,000,000$9,941,0000.39%
Q Global Advisors, LLC 40,000$398,0000.33%
Weiss Asset Management LP 1,235,168$12,253,0000.31%
First Trust Capital Management L.P. 149,344$1,484,0000.22%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,274,555$12,644,0000.18%
Westchester Capital Management, LLC 548,090$5,448,0000.16%
View complete list of DFP HEALTHCARE ACQUISITNS CO shareholders