Castle Creek Arbitrage, LLC - LUX HEALTH TECH ACQUISITION ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LUX HEALTH TECH ACQUISITION
ValueSharesWeighting
Q3 2022$7,154,000
+1.3%
714,3390.0%0.40%
+2.6%
Q2 2022$7,065,000
+0.4%
714,3390.0%0.39%
+8.7%
Q1 2022$7,036,000
+0.5%
714,3390.0%0.36%
+2.0%
Q4 2021$7,001,000
-0.1%
714,3390.0%0.35%
-12.1%
Q3 2021$7,008,000
-0.8%
714,3390.0%0.40%
+0.3%
Q2 2021$7,065,000
-3.7%
714,3390.0%0.40%
-7.5%
Q1 2021$7,333,000
-4.1%
714,339
+0.4%
0.43%
-8.2%
Q4 2020$7,647,000711,3390.46%
Other shareholders
LUX HEALTH TECH ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
Wolfswood Holdings, LLC 2,000,000$19,720,00081.59%
MYDA Advisors LLC 970,000$9,564,0003.78%
RP Investment Advisors LP 1,309,486$12,912,0001.81%
Tuttle Capital Management, LLC 41,697$411,0001.02%
Silver Rock Financial LP 369,442$3,643,0000.69%
Empyrean Capital Partners, LP 3,000,649$29,586,0000.65%
BBR PARTNERS, LLC 639,999$6,310,0000.60%
Governors Lane LP 725,000$7,149,0000.52%
Spartan Fund Management Inc. 226,753$2,795,0000.46%
Senator Investment Group LP 1,473,600$14,530,0000.45%
View complete list of LUX HEALTH TECH ACQUISITION shareholders