Castle Creek Arbitrage, LLC - SURROZEN INC ownership

SURROZEN INC's ticker is and the CUSIP is 86889P117. A total of 21 filers reported holding SURROZEN INC in Q3 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 SURROZEN INC
ValueSharesWeighting
Q3 2023$856
-8.2%
18,0900.0%0.00%
Q2 2023$932
-36.0%
18,0900.0%0.00%
Q1 2023$1,456
-5.8%
18,0900.0%0.00%
Q4 2022$1,545
-61.4%
18,0900.0%0.00%
Q3 2022$4,0000.0%18,0900.0%0.00%
Q2 2022$4,000
-20.0%
18,0900.0%0.00%
Q1 2022$5,000
-76.2%
18,0900.0%0.00%
-100.0%
Q4 2021$21,000
+5.0%
18,0900.0%0.00%0.0%
Q3 2021$20,00018,0900.00%
Other shareholders
SURROZEN INC shareholders Q3 2021
NameSharesValueWeighting ↓
BRIDGER MANAGEMENT, LLC 466,666$25,7600.01%
Altium Capital Management LP 82,233$4,5390.00%
Trustees of Columbia University in the City of New York 33,333$1,8330.00%
Monashee Investment Management LLC 120,382$6,6450.00%
Samsara BioCapital, LLC 99,999$5,5200.00%
CVI Holdings, LLC 14,122$7800.00%
EcoR1 Capital, LLC 66,665$36,6660.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 490,083$24,5040.00%
Perceptive Advisors 166,666$10,0000.00%
Baker Brothers Advisors 833,333$46,0000.00%
View complete list of SURROZEN INC shareholders