Castle Creek Arbitrage, LLC - LUX HEALTH TECH ACQUISITION ownership

LUX HEALTH TECH ACQUISITION's ticker is LUXAW and the CUSIP is 55068A118. A total of 31 filers reported holding LUX HEALTH TECH ACQUISITION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LUX HEALTH TECH ACQUISITION
ValueSharesWeighting
Q3 2022$31,0000.0%232,3250.0%0.00%0.0%
Q2 2022$31,000
-67.7%
232,3250.0%0.00%
-60.0%
Q1 2022$96,000
-51.3%
232,3250.0%0.01%
-50.0%
Q4 2021$197,000
-26.2%
232,3250.0%0.01%
-33.3%
Q3 2021$267,000
-13.0%
232,3250.0%0.02%
-11.8%
Q2 2021$307,000
-9.4%
232,3250.0%0.02%
-15.0%
Q1 2021$339,000
-42.2%
232,325
-1.3%
0.02%
-44.4%
Q4 2020$586,000235,3250.04%
Other shareholders
LUX HEALTH TECH ACQUISITION shareholders Q3 2021
NameSharesValueWeighting ↓
Wolfswood Holdings, LLC 665,260$279,0001.15%
MYDA Advisors LLC 340,509$143,0000.06%
CAXTON CORP 66,666$28,0000.04%
COWEN AND COMPANY, LLC 698,094$293,0000.03%
Sage Rock Capital Management LP 300,000$126,0000.02%
Radcliffe Capital Management, L.P. 66,665$657,0000.02%
Silver Rock Financial LP 133,333$56,0000.01%
Fort Baker Capital Management LP 155,000$64,0000.01%
MARSHALL WACE, LLP 412,571$4,069,0000.01%
BBR PARTNERS, LLC 213,333$90,0000.01%
View complete list of LUX HEALTH TECH ACQUISITION shareholders