Castle Creek Arbitrage, LLC - HEALTH ASSURN ACQUISITION CO ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HEALTH ASSURN ACQUISITION CO
ValueSharesWeighting
Q3 2022$1,000
-66.7%
25,0000.0%0.00%
Q2 2022$3,000
-76.9%
25,0000.0%0.00%
-100.0%
Q1 2022$13,000
-38.1%
25,0000.0%0.00%0.0%
Q4 2021$21,000
-16.0%
25,0000.0%0.00%0.0%
Q3 2021$25,000
-81.5%
25,000
-66.7%
0.00%
-87.5%
Q2 2021$135,000
-29.3%
75,0000.0%0.01%
-27.3%
Q1 2021$191,00075,0000.01%
Other shareholders
HEALTH ASSURN ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 407,500$734,0000.12%
Dragoneer Investment Group 1,000,000$1,800,0000.02%
SPRING CREEK CAPITAL LLC 237,500$428,0000.02%
Boussard & Gavaudan Investment Management LLP 50,000$90,0000.01%
Castle Creek Arbitrage, LLC 75,000$135,0000.01%
AQR Arbitrage LLC 115,832$207,0000.01%
MOORE CAPITAL MANAGEMENT, LP 250,000$448,0000.01%
Blackstone Inc. 623,750$1,123,0000.00%
CAAS CAPITAL MANAGEMENT LP 62,000$112,0000.00%
LINDEN ADVISORS LP 170,434$309,0000.00%
View complete list of HEALTH ASSURN ACQUISITION CO shareholders