Castle Creek Arbitrage, LLC - PEAR THERAPEUTICS INC ownership

PEAR THERAPEUTICS INC's ticker is and the CUSIP is 704723113. A total of 50 filers reported holding PEAR THERAPEUTICS INC in Q4 2021. 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 PEAR THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$1,279
-84.2%
59,4860.0%0.00%
-100.0%
Q4 2022$8,120
-18.8%
59,4860.0%0.00%0.0%
Q3 2022$10,000
+11.1%
59,4860.0%0.00%
Q2 2022$9,000
-80.4%
59,4860.0%0.00%
-100.0%
Q1 2022$46,000
+24.3%
59,486
-0.7%
0.00%0.0%
Q4 2021$37,00059,8860.00%
Other shareholders
PEAR THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Kingstown Capital 385,000$231,0000.29%
Integrity Capital Management (HK) Ltd 50,333$30,0000.10%
Arena Investors LP 126,122$75,686,0000.08%
Telemetry Investments, L.L.C. 85,502$51,0000.07%
DIFESA CAPITAL MANAGEMENT, LP 150,000$90,0000.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,796,251$1,078,0000.02%
Silver Rock Financial LP 188,505$113,0000.02%
ANGELO GORDON & CO., L.P. 33,332$207,0000.02%
Owl Creek Asset Management, L.P. 414,000$248,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 477,602$287,0000.01%
View complete list of PEAR THERAPEUTICS INC shareholders