Exos Asset Management LLC - COMPUTE HEALTH ACQUISITIN CO ownership

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of COMPUTE HEALTH ACQUISITIN CO
ValueSharesWeighting
Q2 2022$56,0000.0%5,7060.0%0.03%
+20.8%
Q1 2022$56,000
-35.6%
5,706
-36.0%
0.02%
-46.7%
Q4 2021$87,000
-26.9%
8,922
-26.8%
0.04%
-28.6%
Q3 2021$119,000
-61.6%
12,189
-61.4%
0.06%
-60.9%
Q2 2021$310,00031,5370.16%
Other shareholders
COMPUTE HEALTH ACQUISITIN CO shareholders Q3 2023
NameSharesValueWeighting ↓
HGC Investment Management Inc. 16,799,072$164,550,0005.04%
Silver Rock Financial LP 526,222$5,162,0001.13%
RP Investment Advisors LP 811,440$7,960,0001.12%
JONES ROAD CAPITAL MANAGEMENT, L.P. 216,388$2,123,0001.12%
Sage Rock Capital Management LP 497,100$4,877,0000.96%
ARISTEIA CAPITAL, L.L.C. 5,240,550$51,410,0000.92%
SONA ASSET MANAGEMENT (US) LLC 95,547$937,0000.91%
Ghisallo Capital Management LLC 750,000$7,358,0000.91%
KIM, LLC 1,500,000$14,715,0000.70%
First Trust Capital Management L.P. 941,848$9,240,0000.65%
View complete list of COMPUTE HEALTH ACQUISITIN CO shareholders