Privium Fund Management B.V. - VIVEON HEALTH ACQUISITION CO ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of VIVEON HEALTH ACQUISITION CO
ValueSharesWeighting
Q3 2023$1,108
+29.4%
42,6000.0%0.00%
Q2 2023$856
+34.0%
42,6000.0%0.00%
Q1 2023$639
-51.6%
42,6000.0%0.00%
-100.0%
Q4 2022$1,321
-78.0%
42,600
-34.5%
0.00%
-50.0%
Q3 2022$6,000
+100.0%
65,0000.0%0.00%
+100.0%
Q2 2022$3,000
-40.0%
65,0000.0%0.00%0.0%
Q1 2022$5,000
-64.3%
65,0000.0%0.00%
-66.7%
Q4 2021$14,00065,0000.00%
Other shareholders
VIVEON HEALTH ACQUISITION CO shareholders Q4 2023
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 365,202$4,086,6100.10%
CVI Holdings, LLC 700,000$18,2000.04%
ATW SPAC MANAGEMENT LLC 365,202$8,9290.01%
MMCAP International Inc. SPC 1,250,000$32,5000.01%
MARSHALL WACE, LLP 239,823$2,683,6200.01%
EHP Funds Inc. 250,000$6,1130.00%
Sea Otter Advisors LLC 200,000$5,2000.00%
Radcliffe Capital Management, L.P. 1,000,000$24,4500.00%
K2 PRINCIPAL FUND, L.P. 516,666$11,8320.00%
PERISCOPE CAPITAL INC. 337,084$8,3430.00%
View complete list of VIVEON HEALTH ACQUISITION CO shareholders