Castle Creek Arbitrage, LLC - EQ HEALTH ACQUISITION CORP ownership

EQ HEALTH ACQUISITION CORP's ticker is EQHA and the CUSIP is 26886A101. A total of 69 filers reported holding EQ HEALTH ACQUISITION CORP in Q2 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 EQ HEALTH ACQUISITION CORP
ValueSharesWeighting
Q3 2022$6,025,000
+104.5%
610,157
+103.4%
0.33%
+106.8%
Q2 2022$2,946,000
+0.4%
299,9980.0%0.16%
+8.8%
Q1 2022$2,935,000
+1.0%
299,9980.0%0.15%
+2.1%
Q4 2021$2,907,000
-0.6%
299,9980.0%0.14%
-12.1%
Q3 2021$2,925,000
+1.0%
299,9980.0%0.16%
+1.9%
Q2 2021$2,895,000
+0.1%
299,9980.0%0.16%
-3.6%
Q1 2021$2,892,000299,9980.17%
Other shareholders
EQ HEALTH ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 452,567$4,449,0000.47%
GLAZER CAPITAL, LLC 1,340,989$13,182,0000.33%
First Trust Capital Management L.P. 409,815$4,028,0000.28%
Pinz Capital Management, LP 40,000$393,0000.27%
DELTEC ASSET MANAGEMENT LLC 100,000$983,0000.23%
PERISCOPE CAPITAL INC. 850,300$8,358,0000.22%
Shaolin Capital Management LLC 858,889$8,443,0000.20%
Bulldog Investors, LLP 65,430$643,0000.18%
Context Capital Management, LLC 250,000$2,458,0000.18%
Castle Creek Arbitrage, LLC 299,998$2,946,0000.16%
View complete list of EQ HEALTH ACQUISITION CORP shareholders