Castle Creek Arbitrage, LLC - SURROZEN INC ownership

SURROZEN INC's ticker is and the CUSIP is 86889P117. A total of 19 filers reported holding SURROZEN INC in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Consonance Capital Management LP 1,165,832$291,0000.49%
Integrity Capital Management (HK) Ltd 27,732$7,0000.04%
BRIDGER MANAGEMENT, LLC 466,666$117,0000.02%
LMR Partners LLP 404,966$1,219,0000.01%
SCOGGIN MANAGEMENT LP 140,376$35,0000.01%
Altium Capital Management LP 82,233$21,0000.01%
EcoR1 Capital, LLC 66,665$201,0000.01%
HHLR ADVISORS, LTD. 399,999$100,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 528,862$80,0000.00%
Perceptive Advisors 166,666$42,0000.00%
View complete list of SURROZEN INC shareholders