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 1 filers reported holding H I G ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q4 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 2,107,630$20,592,0001.63%
Sage Rock Capital Management LP 573,798$5,606,0000.83%
HGC Investment Management Inc. 1,088,409$10,634,0000.76%
RP Investment Advisors LP 402,973$3,937,0000.53%
BCK CAPITAL MANAGEMENT LP 79,985$781,0000.47%
MMCAP International Inc. SPC 624,999$6,106,0000.43%
Beryl Capital Management LLC 502,411$4,909,0000.34%
PERISCOPE CAPITAL INC. 1,173,400$11,464,0000.34%
BERKLEY W R CORP 517,345$5,055,0000.34%
Anson Funds Management LP 364,548$3,562,0000.34%
View complete list of H I G ACQUISITION CORP shareholders