Castle Creek Arbitrage, LLC - H I G ACQUISITION CORP ownership

H I G ACQUISITION CORP's ticker is HIGA and the CUSIP is G44898107. A total of 74 filers reported holding H I G ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of H I G ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,002,000
+1.2%
99,9990.0%0.06%
+1.9%
Q2 2022$990,000
+0.5%
99,9990.0%0.05%
+8.0%
Q1 2022$985,000
+0.8%
99,9990.0%0.05%
+2.0%
Q4 2021$977,0000.0%99,9990.0%0.05%
-10.9%
Q3 2021$977,000
+0.6%
99,9990.0%0.06%
+1.9%
Q2 2021$971,000
-1.8%
99,9990.0%0.05%
-6.9%
Q1 2021$989,000
-2.2%
99,9990.0%0.06%
-4.9%
Q4 2020$1,011,00099,9990.06%
Other shareholders
H I G ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 963,579$9,491,0001.44%
GLAZER CAPITAL, LLC 2,981,987$29,373,0000.82%
HGC Investment Management Inc. 1,088,409$10,721,0000.64%
RP Investment Advisors LP 449,497$4,428,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 60,884$600,0000.53%
BCK CAPITAL MANAGEMENT LP 81,233$800,0000.48%
PERISCOPE CAPITAL INC. 1,605,800$15,817,0000.41%
FIR TREE CAPITAL MANAGEMENT LP 1,266,917$12,479,0000.35%
MMCAP International Inc. SPC 574,999$5,664,0000.33%
Cowen Investment Management LLC 150,000$1,478,0000.32%
View complete list of H I G ACQUISITION CORP shareholders