CVI Holdings, LLC - OTR ACQUISITION CORP ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of OTR ACQUISITION CORP
ValueSharesWeighting
Q1 2022$52,000
-57.7%
247,000
-0.2%
0.00%
-62.5%
Q4 2021$123,000
-9.6%
247,5000.0%0.01%0.0%
Q3 2021$136,000
-34.6%
247,5000.0%0.01%
-42.9%
Q2 2021$208,000
+37.7%
247,5000.0%0.01%
+40.0%
Q1 2021$151,000247,5000.01%
Other shareholders
OTR ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 584,553$491,0000.06%
Radcliffe Capital Management, L.P. 125,000$1,255,0000.04%
Aventail Capital Group, LP 75,000$63,0000.02%
CVI Holdings, LLC 247,500$208,0000.01%
Shaolin Capital Management LLC 373,277$314,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 15,298$154,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 74,999$63,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 150,000$126,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 32,715$27,0000.00%
PERISCOPE CAPITAL INC. 125,000$104,0000.00%
View complete list of OTR ACQUISITION CORP shareholders