CVI Holdings, LLC - ANTHEMIS DIGITAL ACQUISITION ownership

ANTHEMIS DIGITAL ACQUISITION's ticker is and the CUSIP is G03959106. A total of 60 filers reported holding ANTHEMIS DIGITAL ACQUISITION in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ANTHEMIS DIGITAL ACQUISITION
ValueSharesWeighting
Q1 2023$2,372,495
-8.9%
227,033
-10.5%
0.89%
+169.0%
Q4 2022$2,603,003
+1.0%
253,704
-0.5%
0.33%
+66.0%
Q3 2022$2,576,000
+1.2%
255,0790.0%0.20%
+8.1%
Q2 2022$2,546,000
+0.3%
255,0790.0%0.18%
+10.1%
Q1 2022$2,538,000255,0790.17%
Other shareholders
ANTHEMIS DIGITAL ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 732,520$7,311,0001.44%
Lynwood Capital Management Inc. 105,000$1,048,0001.17%
BASSO CAPITAL MANAGEMENT, L.P. 450,506$4,496,0000.47%
Spartan Fund Management Inc. 190,460$1,901,0000.40%
Governors Lane LP 400,000$3,992,0000.32%
P SCHOENFELD ASSET MANAGEMENT LP 406,144$4,053,0000.24%
PERISCOPE CAPITAL INC. 800,900$7,993,0000.21%
PICTON MAHONEY ASSET MANAGEMENT 500,000$4,990,0000.19%
CSS LLC/IL 459,815$4,589,0000.19%
CVI Holdings, LLC 255,079$2,546,0000.18%
View complete list of ANTHEMIS DIGITAL ACQUISITION shareholders