Castle Creek Arbitrage, LLC - REVOLUTION HEALTHCAR AQ CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of REVOLUTION HEALTHCAR AQ CORP
ValueSharesWeighting
Q3 2022$1,002,000
+0.6%
101,9900.0%0.06%
+1.9%
Q2 2022$996,000
-0.3%
101,9900.0%0.05%
+8.0%
Q1 2022$999,000
+0.7%
101,9900.0%0.05%
+2.0%
Q4 2021$992,000
+0.2%
101,9900.0%0.05%
-12.5%
Q3 2021$990,000
-0.8%
101,9900.0%0.06%0.0%
Q2 2021$998,000101,9900.06%
Other shareholders
REVOLUTION HEALTHCAR AQ CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 2,012,519$19,764,0006.00%
HGC Investment Management Inc. 3,813,345$37,449,0002.53%
ARCH Venture Management, LLC 1,357,237$13,342,0001.73%
Weiss Asset Management LP 5,027,435$49,420,0001.21%
Sage Rock Capital Management LP 545,020$5,352,0001.19%
General Catalyst Group Management, LLC 1,223,750$12,017,0001.11%
Cowen Investment Management LLC 425,000$4,174,0000.90%
RP Investment Advisors LP 337,753$3,317,0000.83%
Anson Funds Management LP 503,700$4,947,0000.58%
First Trust Capital Management L.P. 1,111,594$10,916,0000.52%
View complete list of REVOLUTION HEALTHCAR AQ CORP shareholders