DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGMW and the CUSIP is 74275N110. A total of 55 filers reported holding PRIVETERRA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PRIVETERRA ACQUISITION CORP
ValueSharesWeighting
Q2 2023$27,500
+46.8%
366,6710.0%0.00%
Q1 2023$18,737
+170236.4%
366,6710.0%0.00%
Q4 2022$11
-99.9%
366,6710.0%0.00%
Q3 2022$18,000
-67.3%
366,6710.0%0.00%
-100.0%
Q2 2022$55,000
-46.6%
366,6710.0%0.00%0.0%
Q1 2022$103,000
-44.9%
366,6710.0%0.00%
-66.7%
Q4 2021$187,000
-8.8%
366,6710.0%0.00%0.0%
Q3 2021$205,000
-44.1%
366,6710.0%0.00%0.0%
Q2 2021$367,000366,6710.00%
Other shareholders
PRIVETERRA ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 288,829$2,784,0000.09%
Covalis Capital LLP 41,665$185,0000.06%
Athos Capital Ltd 29,768$287,0000.06%
CVI Holdings, LLC 166,666$167,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 166,664$168,0000.01%
PERISCOPE CAPITAL INC. 166,300$167,0000.01%
Castle Creek Arbitrage, LLC 85,056$85,0000.01%
MARSHALL WACE, LLP 100,330$966,0000.00%
SPRING CREEK CAPITAL LLC 83,333$83,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 166,666$167,0000.00%
View complete list of PRIVETERRA ACQUISITION CORP shareholders