Castle Creek Arbitrage, LLC - EQRX INC ownership

EQRX INC's ticker is and the CUSIP is 26886C115. A total of 46 filers reported holding EQRX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of EQRX INC
ValueSharesWeighting
Q3 2023$598
-71.5%
13,3210.0%0.00%
Q2 2023$2,098
-19.7%
13,3210.0%0.00%
Q1 2023$2,614
-29.1%
13,3210.0%0.00%
Q4 2022$3,689
-66.5%
13,3210.0%0.00%
-100.0%
Q3 2022$11,000
-8.3%
13,3210.0%0.00%0.0%
Q2 2022$12,000
+9.1%
13,3210.0%0.00%0.0%
Q1 2022$11,000
-21.4%
13,3210.0%0.00%0.0%
Q4 2021$14,00013,3210.00%
Other shareholders
EQRX INC shareholders Q1 2022
NameSharesValueWeighting ↓
SOROS CAPITAL MANAGEMENT LLC 373,356$398,0000.10%
SB Management Ltd 800,000$852,0000.08%
Bleichroeder LP 200,000$213,0000.03%
PRICE MICHAEL F 100,000$107,0000.01%
Context Capital Management, LLC 121,927$129,0000.01%
AQR Arbitrage LLC 38,977$266,0000.01%
Islet Management, LP 199,999$213,0000.01%
HealthCor Management, L.P. 99,998$107,0000.01%
Diameter Capital Partners LP 91,013$97,0000.01%
MARSHALL WACE, LLP 510,000$3,477,0000.01%
View complete list of EQRX INC shareholders