Castle Creek Arbitrage, LLC - EQRX INC ownership

EQRX INC's ticker is and the CUSIP is 26886C115. A total of 28 filers reported holding EQRX INC in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
SOROS CAPITAL MANAGEMENT LLC 373,356$100,1340.09%
LMR Partners LLP 1,428,135$3,513,2120.06%
Islet Management, LP 120,533$32,3270.02%
Bleichroeder LP 200,000$53,6400.01%
HealthCor Management, L.P. 35,239$9,4510.01%
Price Jennifer C. 100,000$26,8200.01%
Flow State Investments, L.P. 12,208$3,2740.00%
MARSHALL WACE, LLP 502,947$1,237,2500.00%
Arena Capital Advisors, LLC- CA 13,084$3,5090.00%
Perceptive Advisors 250,000$67,0500.00%
View complete list of EQRX INC shareholders