Castle Creek Arbitrage, LLC - HPX CORP ownership

HPX CORP's ticker is HPXWS and the CUSIP is G32219126. A total of 1 filers reported holding HPX CORP 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 HPX CORP
ValueSharesWeighting
Q4 2022$95,469
+64.6%
242,8000.0%0.01%
+166.7%
Q3 2022$58,000
+205.3%
242,8000.0%0.00%
+200.0%
Q2 2022$19,000
-56.8%
242,8000.0%0.00%
-50.0%
Q1 2022$44,000
-66.4%
242,8000.0%0.00%
-71.4%
Q4 2021$131,000
-8.4%
242,8000.0%0.01%
-12.5%
Q3 2021$143,000
-31.6%
242,8000.0%0.01%
-33.3%
Q2 2021$209,000
+7.2%
242,8000.0%0.01%
+9.1%
Q1 2021$195,000
-25.0%
242,8000.0%0.01%
-31.2%
Q4 2020$260,000242,8000.02%
Other shareholders
HPX CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Sharp Capital Gestora de Recursos Ltda. 1,075,000$258,0000.18%
Dryden Capital, LLC 289,800$70,0000.06%
Radcliffe Capital Management, L.P. 126,150$1,251,0000.03%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 495,829$119,0000.02%
SPX Gestao de Recursos Ltda 582,694$139,846,0000.01%
Sage Rock Capital Management LP 250,000$60,0000.01%
Ionic Capital Management LLC 298,468$72,0000.01%
K.J. Harrison & Partners Inc 117,780$28,0000.01%
EHP Funds Inc. 120,205$29,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 16,602$165,0000.00%
View complete list of HPX CORP shareholders