DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGM and the CUSIP is 74275N102. A total of 48 filers reported holding PRIVETERRA ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PRIVETERRA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$12,761
-99.9%
1,269,7700.0%0.00%
-99.1%
Q3 2022$12,495,000
+0.4%
1,269,7700.0%0.23%
+6.5%
Q2 2022$12,444,000
+0.2%
1,269,7700.0%0.22%
+35.2%
Q1 2022$12,418,000
+0.7%
1,269,7700.0%0.16%
-12.6%
Q4 2021$12,329,000
-0.2%
1,269,7700.0%0.18%
+2.8%
Q3 2021$12,355,000
+2.5%
1,269,770
+1.6%
0.18%
+88.3%
Q2 2021$12,050,0001,250,0140.09%
Other shareholders
PRIVETERRA ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 125,000$1,204,0000.39%
CVI Holdings, LLC 500,000$4,820,0000.33%
MANGROVE PARTNERS IM, LLC 300,000$2,892,0000.30%
Radcliffe Capital Management, L.P. 866,487$8,353,0000.26%
FIR TREE CAPITAL MANAGEMENT LP 500,000$4,815,0000.18%
Athos Capital Ltd 89,307$861,0000.17%
PERISCOPE CAPITAL INC. 498,900$4,809,0000.16%
Castle Creek Arbitrage, LLC 255,168$2,460,0000.14%
SPRING CREEK CAPITAL LLC 250,000$2,410,0000.12%
TENOR CAPITAL MANAGEMENT Co., L.P. 499,735$4,817,0000.10%
View complete list of PRIVETERRA ACQUISITION CORP shareholders