Sage Rock Capital Management LP - COMPUTE HEALTH ACQUISITIN CO ownership

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of COMPUTE HEALTH ACQUISITIN CO
ValueSharesWeighting
Q2 2023$691,149
+4.2%
64,7750.0%0.84%
+144.8%
Q1 2023$663,296
+1.4%
64,7750.0%0.34%
+68.6%
Q4 2022$654,228
-86.7%
64,775
-87.0%
0.20%
-81.3%
Q3 2022$4,906,000
+0.6%
497,1000.0%1.09%
+13.0%
Q2 2022$4,877,000
-8.5%
497,100
-8.8%
0.96%
+1.3%
Q1 2022$5,330,000
-19.9%
545,020
-20.3%
0.95%
-3.9%
Q4 2021$6,653,000
-0.4%
683,8000.0%0.99%
-0.2%
Q3 2021$6,681,000
-0.5%
683,8000.0%0.99%
+12.8%
Q2 2021$6,715,000683,8000.88%
Other shareholders
COMPUTE HEALTH ACQUISITIN CO shareholders Q3 2023
NameSharesValueWeighting ↓
HGC Investment Management Inc. 5,047,409$49,566,0003.59%
RP Investment Advisors LP 1,628,213$15,989,0002.13%
Sage Rock Capital Management LP 683,800$6,715,0000.88%
SPRING CREEK CAPITAL LLC 1,500,000$14,730,0000.73%
Antara Capital LP 1,161,749$11,408,0000.62%
Beryl Capital Management LLC 658,928$6,471,0000.58%
JONES ROAD CAPITAL MANAGEMENT, L.P. 163,275$1,603,0000.54%
Anson Funds Management LP 538,463$5,288,0000.50%
CVI Holdings, LLC 750,000$7,365,0000.50%
SB Management Ltd 4,000,000$39,280,0000.46%
View complete list of COMPUTE HEALTH ACQUISITIN CO shareholders