Castle Creek Arbitrage, LLC - POPULATION HEALTH INVS CO IN ownership

POPULATION HEALTH INVS CO IN's ticker is PHICW and the CUSIP is G71716115. A total of 29 filers reported holding POPULATION HEALTH INVS CO IN in Q4 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 POPULATION HEALTH INVS CO IN
ValueSharesWeighting
Q3 2022$4,000
-80.0%
166,6660.0%0.00%
-100.0%
Q2 2022$20,000
-55.6%
166,6660.0%0.00%
-50.0%
Q1 2022$45,000
-47.1%
166,6660.0%0.00%
-50.0%
Q4 2021$85,000
-32.0%
166,6660.0%0.00%
-42.9%
Q3 2021$125,000
-32.1%
166,6660.0%0.01%
-30.0%
Q2 2021$184,000
+4.0%
166,6660.0%0.01%0.0%
Q1 2021$177,000166,6660.01%
Other shareholders
POPULATION HEALTH INVS CO IN shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 178,416$1,745,0000.05%
Governors Lane LP 245,000$184,0000.01%
LMR Partners LLP 82,933$811,0000.01%
Castle Creek Arbitrage, LLC 166,666$125,0000.01%
SPRING CREEK CAPITAL LLC 133,333$100,0000.01%
MAVERICK CAPITAL LTD 395,086$296,0000.00%
ARISTEIA CAPITAL, L.L.C. 174,999$136,0000.00%
CVI Holdings, LLC 66,666$50,0000.00%
EASTERLY INVESTMENT PARTNERS LLC 100,000$76,0000.00%
PICTON MAHONEY ASSET MANAGEMENT 100,000$75,0000.00%
View complete list of POPULATION HEALTH INVS CO IN shareholders