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 ↓
Kent Lake Capital LLC 459,065$4,958,0002.35%
Sage Rock Capital Management LP 1,021,956$11,037,0001.83%
Bulldog Investors, LLP 307,288$3,319,0001.22%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 5,460,000$58,968,0001.16%
ELEMENT CAPITAL MANAGEMENT LLC 850,000$9,180,0000.96%
Kepos Capital LP 837,500$9,046,0000.41%
Radcliffe Capital Management, L.P. 349,900$3,779,0000.24%
First Trust Capital Management L.P. 68,884$744,0000.21%
DELTEC ASSET MANAGEMENT LLC 100,000$1,080,0000.16%
TIG Advisors, LLC 276,102$2,982,0000.15%
View complete list of DFP HEALTHCARE ACQUISITNS CO shareholders