Castle Creek Arbitrage, LLC - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGM and the CUSIP is 74275N102. A total of 72 filers reported holding PRIVETERRA ACQUISITION CORP in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 29,997$293,0001.51%
Kawa Capital Management, Inc 69,963$684,0001.14%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$978,0000.52%
CVI Holdings, LLC 515,192$5,039,0000.33%
Athos Capital Ltd 89,307$873,0000.31%
Empyrean Capital Partners, LP 1,400,000$13,699,0000.30%
Shaolin Capital Management LLC 809,943$7,921,0000.20%
PERISCOPE CAPITAL INC. 771,100$7,545,0000.19%
Radcliffe Capital Management, L.P. 866,487$8,479,0000.19%
ARISTEIA CAPITAL, L.L.C. 999,999$9,780,0000.18%
View complete list of PRIVETERRA ACQUISITION CORP shareholders