Castle Creek Arbitrage, LLC - HUDSON EXECUTIVE INVS CORP I ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HUDSON EXECUTIVE INVS CORP I
ValueSharesWeighting
Q3 2022$986,000
+0.5%
99,9960.0%0.06%
+1.9%
Q2 2022$981,000
+0.4%
99,9960.0%0.05%
+10.2%
Q1 2022$977,000
+0.3%
99,9960.0%0.05%
+2.1%
Q4 2021$974,0000.0%99,9960.0%0.05%
-12.7%
Q3 2021$974,000
+0.3%
99,9960.0%0.06%
+1.9%
Q2 2021$971,000
-1.4%
99,9960.0%0.05%
-5.3%
Q1 2021$985,00099,9960.06%
Other shareholders
HUDSON EXECUTIVE INVS CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
TOWERVIEW LLC 323,244$3,152,0001.66%
Tuttle Capital Management, LLC 139,777$1,108,0001.28%
Cohen & Co Financial Management, LLC 300,000$2,925,0001.23%
Sage Rock Capital Management LP 622,160$6,066,0000.90%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,512,430$14,746,0000.39%
Arena Capital Advisors, LLC- CA 504,193$4,916,0000.39%
BLOOM TREE PARTNERS, LLC 298,298$2,908,0000.35%
CVI Holdings, LLC 400,000$3,900,0000.24%
Saba Capital Management, L.P. 768,290$7,491,0000.18%
SPRING CREEK CAPITAL LLC 360,000$3,510,0000.17%
View complete list of HUDSON EXECUTIVE INVS CORP I shareholders