Castle Creek Arbitrage, LLC - MSD ACQUISITION CORP ownership

MSD ACQUISITION CORP's ticker is MSDAW and the CUSIP is G5709C125. A total of 29 filers reported holding MSD ACQUISITION CORP in Q3 2021. 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 MSD ACQUISITION CORP
ValueSharesWeighting
Q4 2022$11,768
-34.6%
162,3210.0%0.00%0.0%
Q3 2022$18,000
-67.9%
162,3210.0%0.00%
-66.7%
Q2 2022$56,000
-55.2%
162,3210.0%0.00%
-50.0%
Q1 2022$125,000
-32.8%
162,3210.0%0.01%
-33.3%
Q4 2021$186,000
-0.5%
162,3210.0%0.01%
-18.2%
Q3 2021$187,000
-11.4%
162,3210.0%0.01%
-8.3%
Q2 2021$211,000162,3210.01%
Other shareholders
MSD ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Exos Asset Management LLC 67,328$81,0000.04%
Nitorum Capital, L.P. 599,999$687,0000.03%
Arena Capital Advisors, LLC- CA 264,825$303,0000.03%
Kepos Capital LP 250,000$286,0000.02%
NAYA CAPITAL MANAGEMENT UK LTD 500,000$573,0000.02%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 250,000$286,0000.02%
KENSICO CAPITAL MANAGEMENT CORP 400,000$458,0000.01%
AQR Arbitrage LLC 40,000$396,0000.01%
Castle Creek Arbitrage, LLC 162,321$186,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 190,766$218,0000.01%
View complete list of MSD ACQUISITION CORP shareholders