Castle Creek Arbitrage, LLC - WRIGHT MED GROUP N V ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$7,926,000
+1.7%
5,500,0000.0%0.61%
-8.2%
Q2 2020$7,790,000
+2.7%
5,500,0000.0%0.66%
-45.6%
Q1 2020$7,585,000
-5.0%
5,500,0000.0%1.22%
-33.7%
Q4 2019$7,987,0005,500,0001.83%
Other shareholders
WRIGHT MED GROUP N V shareholders Q4 2020
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 24,000,000$34,849,0006.49%
TFG Asset Management GP Ltd 25,000,000$36,478,0005.42%
Castle Creek Arbitrage, LLC 5,500,000$7,987,0001.83%
Worth Venture Partners, LLC 2,500,000$3,637,0001.78%
Polar Asset Management Partners Inc. 50,000,000$72,615,0001.41%
K2 PRINCIPAL FUND, L.P. 5,000$7,254,0000.63%
Ferox Capital Management LP 500,000$729,0000.31%
CSS LLC/IL 2,750,000$3,985,0000.22%
DLD Asset Management, LP 2,500,000$3,638,0000.20%
Athanor Capital, LP 140,000$4,267,0000.19%
View complete list of WRIGHT MED GROUP N V shareholders