Castle Creek Arbitrage, LLC - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGMW and the CUSIP is 74275N110. A total of 43 filers reported holding PRIVETERRA ACQUISITION CORP in Q2 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 PRIVETERRA ACQUISITION CORP
ValueSharesWeighting
Q2 2023$7,230
+54.6%
85,0560.0%0.00%0.0%
Q1 2023$4,678
+46.6%
85,0560.0%0.00%
Q4 2022$3,190
-46.8%
85,0560.0%0.00%
Q3 2022$6,000
-53.8%
85,0560.0%0.00%
-100.0%
Q2 2022$13,000
-50.0%
85,0560.0%0.00%0.0%
Q1 2022$26,000
-39.5%
85,0560.0%0.00%
-50.0%
Q4 2021$43,000
-12.2%
85,0560.0%0.00%
-33.3%
Q3 2021$49,000
-42.4%
85,0560.0%0.00%
-40.0%
Q2 2021$85,00085,0560.01%
Other shareholders
PRIVETERRA ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 288,829$2,784,0000.09%
Covalis Capital LLP 41,665$185,0000.06%
Athos Capital Ltd 29,768$287,0000.06%
CVI Holdings, LLC 166,666$167,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 166,664$168,0000.01%
PERISCOPE CAPITAL INC. 166,300$167,0000.01%
Castle Creek Arbitrage, LLC 85,056$85,0000.01%
MARSHALL WACE, LLP 100,330$966,0000.00%
SPRING CREEK CAPITAL LLC 83,333$83,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 166,666$167,0000.00%
View complete list of PRIVETERRA ACQUISITION CORP shareholders