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 ↓
LMR Partners LLP 2,440,169$622,2430.01%
DIFESA CAPITAL MANAGEMENT, LP 551,435$10,4770.01%
Silver Rock Financial LP 188,505$3,6000.00%
Q Global Advisors, LLC 250,000$50.00%
ANGELO GORDON & CO., L.P. 33,332$8,5000.00%
Arena Investors LP 126,122$2,3960.00%
ADVISORY RESEARCH INC 202,891$3,8550.00%
MILLENNIUM MANAGEMENT LLC 765,000$150.00%
WOLVERINE ASSET MANAGEMENT LLC 19,302$3680.00%
Owl Creek Asset Management, L.P. 414,000$7,9070.00%
View complete list of PEAR THERAPEUTICS INC shareholders