CVI Holdings, LLC - BRIGHT LIGHTS ACQUISITION CO ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of BRIGHT LIGHTS ACQUISITION CO
ValueSharesWeighting
Q3 2022$2,016,000
+0.7%
203,4470.0%0.16%
+6.8%
Q2 2022$2,002,000
+12.7%
203,447
+13.0%
0.15%
+24.8%
Q1 2022$1,777,000
+50.2%
180,008
+50.0%
0.12%
+50.0%
Q4 2021$1,183,000
+1.2%
120,0000.0%0.08%
+6.8%
Q3 2021$1,169,000
+0.6%
120,0000.0%0.07%
-7.6%
Q2 2021$1,162,000
+0.9%
120,0000.0%0.08%
-1.2%
Q1 2021$1,152,000120,0000.08%
Other shareholders
BRIGHT LIGHTS ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
CANTOR FITZGERALD, L. P. 987,713$9,732,0000.69%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,000,000$9,860,0000.55%
Kepos Capital LP 600,000$5,910,0000.49%
Castle Creek Arbitrage, LLC 982,344$9,676,0000.48%
HRS Investment Holdings, LLC 105,000$1,035,0000.35%
Beryl Capital Management LLC 495,913$4,885,0000.25%
Weiss Asset Management LP 1,110,895$10,953,0000.24%
Antara Capital LP 450,000$4,437,0000.22%
GLAZER CAPITAL, LLC 807,326$7,952,0000.19%
P SCHOENFELD ASSET MANAGEMENT LP 373,599$3,680,0000.18%
View complete list of BRIGHT LIGHTS ACQUISITION CO shareholders