Castle Creek Arbitrage, LLC - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGMW and the CUSIP is 74275N110. A total of 45 filers reported holding PRIVETERRA ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 5.00 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 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 29,768$293,0000.12%
Radcliffe Capital Management, L.P. 288,829$2,845,0000.07%
LMR Partners LLP 200,000$1,970,0000.04%
Segantii Capital Management Ltd 16,666$164,0000.01%
TEGEAN CAPITAL MANAGEMENT, LLC 28,000$1,0010.00%
RAMIUS ADVISORS LLC 95,792$6,0000.00%
Q Global Advisors, LLC 133,227$5,0000.00%
Granite Point Capital Management, L.P. 66,666$5,0000.00%
MARSHALL WACE, LLP 100,330$987,0000.00%
Arena Capital Advisors, LLC- CA 29,915$2,0000.00%
View complete list of PRIVETERRA ACQUISITION CORP shareholders