Shaolin Capital Management LLC - CRIXUS BH3 ACQUISITION CO ownership

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of CRIXUS BH3 ACQUISITION CO
ValueSharesWeighting
Q3 2023$4,166
-35.2%
396,000
-36.2%
0.15%
-29.7%
Q2 2023$6,433
+57.9%
620,928
+56.8%
0.21%
+75.2%
Q1 2023$4,075
+2.4%
396,0000.0%0.12%
+2.5%
Q4 2022$3,980
-100.0%
396,000
-67.4%
0.12%
-64.6%
Q3 2022$12,065,000
+16.3%
1,215,032
+15.5%
0.33%
+34.3%
Q2 2022$10,372,000
+0.1%
1,051,9000.0%0.25%
-3.5%
Q1 2022$10,361,000
-12.0%
1,051,900
-12.5%
0.26%
-15.2%
Q4 2021$11,779,0001,201,9000.30%
Other shareholders
CRIXUS BH3 ACQUISITION CO shareholders Q4 2023
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,900,000$18,620,0000.68%
Weiss Asset Management LP 1,980,000$19,364,0000.42%
COWEN AND COMPANY, LLC 422,600$4,141,0000.38%
Shaolin Capital Management LLC 1,201,900$11,779,0000.30%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,301,308$12,753,0000.28%
FIFTH LANE CAPITAL, LP 44,701$436,0000.26%
Radcliffe Capital Management, L.P. 910,713$8,907,0000.23%
Polar Asset Management Partners Inc. 1,980,000$19,404,0000.21%
Eisler Capital (UK) Ltd. 264,621$2,588,0000.13%
BALYASNY ASSET MANAGEMENT L.P. 1,980,000$19,364,0000.07%
View complete list of CRIXUS BH3 ACQUISITION CO shareholders