Castle Creek Arbitrage, LLC - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGM and the CUSIP is 74275N102. A total of 74 filers reported holding PRIVETERRA ACQUISITION CORP in Q4 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 PRIVETERRA ACQUISITION CORP
ValueSharesWeighting
Q1 2023$1,073,941
-55.2%
105,807
-55.6%
0.12%
-44.1%
Q4 2022$2,396,684
-4.6%
238,476
-6.5%
0.21%
+51.8%
Q3 2022$2,513,000
+0.4%
255,1680.0%0.14%
+1.5%
Q2 2022$2,503,000
+0.3%
255,1680.0%0.14%
+8.7%
Q1 2022$2,496,000
+0.7%
255,1680.0%0.13%
+2.4%
Q4 2021$2,478,000
-0.3%
255,1680.0%0.12%
-12.1%
Q3 2021$2,485,000
+1.0%
255,1680.0%0.14%
+2.2%
Q2 2021$2,460,000255,1680.14%
Other shareholders
PRIVETERRA ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 69,963$686,0003.20%
TEGEAN CAPITAL MANAGEMENT, LLC 150,000$982,4910.86%
Empyrean Capital Partners, LP 1,400,000$13,734,0000.44%
CVI Holdings, LLC 515,192$5,054,0000.37%
Athos Capital Ltd 89,307$876,0000.33%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,269,770$12,444,0000.22%
PERISCOPE CAPITAL INC. 821,200$8,056,0000.22%
Radcliffe Capital Management, L.P. 866,487$8,500,0000.20%
Shaolin Capital Management LLC 809,943$7,946,0000.19%
ARISTEIA CAPITAL, L.L.C. 1,029,999$10,104,0000.18%
View complete list of PRIVETERRA ACQUISITION CORP shareholders