BOOTHBAY FUND MANAGEMENT, LLC - CEREVEL THERAPEUTICS HLDNG I ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CEREVEL THERAPEUTICS HLDNG I
ValueSharesWeighting
Q2 2021$308,000
+86.7%
12,0320.0%0.01%
+66.7%
Q1 2021$165,000
-86.8%
12,032
-84.0%
0.01%
-87.2%
Q4 2020$1,250,00075,4000.05%
Other shareholders
CEREVEL THERAPEUTICS HLDNG I shareholders Q3 2021
NameSharesValueWeighting ↓
Affinity Asset Advisors, LLC 72,466$312,0000.11%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 459,215$1,979,0000.08%
Monashee Investment Management LLC 99,998$431,0000.07%
Governors Lane LP 196,034$845,0000.06%
SPHERA FUNDS MANAGEMENT LTD. 166,332$702,0000.05%
Context Capital Management, LLC 82,868$357,0000.04%
EQUITEC SPECIALISTS, LLC 35,825$154,0000.03%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$718,0000.02%
RA Capital Management 233,333$1,006,0000.02%
Logos Global Management LP 33,333$144,0000.01%
View complete list of CEREVEL THERAPEUTICS HLDNG I shareholders