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

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 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 178,416$1,759,0000.07%
Governors Lane LP 245,000$260,0000.02%
Castle Creek Arbitrage, LLC 166,666$177,0000.01%
SPRING CREEK CAPITAL LLC 133,333$141,0000.01%
EASTERLY INVESTMENT PARTNERS LLC 50,000$53,0000.01%
PICTON MAHONEY ASSET MANAGEMENT 100,000$106,0000.01%
CVI Holdings, LLC 66,666$71,0000.01%
Monashee Investment Management LLC 33,332$35,0000.01%
MAVERICK CAPITAL LTD 398,799$423,0000.00%
Shaolin Capital Management LLC 100,000$106,0000.00%
View complete list of POPULATION HEALTH INVS CO IN shareholders