COMPUTE HEALTH ACQUISITIN CO's ticker is CPUH and the CUSIP is 204833107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,667,500 | +4.2% | 250,000 | 0.0% | 0.05% | -14.8% |
| Q1 2023 | $2,560,000 | +1.4% | 250,000 | 0.0% | 0.05% | -10.0% |
| Q4 2022 | $2,525,000 | -48.8% | 250,000 | -50.0% | 0.06% | -48.3% |
| Q3 2022 | $4,935,000 | +0.6% | 500,000 | 0.0% | 0.12% | -10.8% |
| Q2 2022 | $4,905,000 | +0.3% | 500,000 | 0.0% | 0.13% | +4.8% |
| Q1 2022 | $4,890,000 | +0.5% | 500,000 | 0.0% | 0.12% | +27.8% |
| Q4 2021 | $4,865,000 | -0.4% | 500,000 | 0.0% | 0.10% | +29.3% |
| Q3 2021 | $4,885,000 | -0.5% | 500,000 | 0.0% | 0.08% | +7.1% |
| Q2 2021 | $4,910,000 | – | 500,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 16,799,072 | $164,550,000 | 5.04% |
| Silver Rock Financial LP | 526,222 | $5,162,000 | 1.13% |
| RP Investment Advisors LP | 811,440 | $7,960,000 | 1.12% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 216,388 | $2,123,000 | 1.12% |
| Sage Rock Capital Management LP | 497,100 | $4,877,000 | 0.96% |
| ARISTEIA CAPITAL, L.L.C. | 5,240,550 | $51,410,000 | 0.92% |
| SONA ASSET MANAGEMENT (US) LLC | 95,547 | $937,000 | 0.91% |
| Ghisallo Capital Management LLC | 750,000 | $7,358,000 | 0.91% |
| KIM, LLC | 1,500,000 | $14,715,000 | 0.70% |
| First Trust Capital Management L.P. | 941,848 | $9,240,000 | 0.65% |