HIGHBRIDGE CAPITAL MANAGEMENT LLC - CRIXUS BH3 ACQUISITION CO ownership

CRIXUS BH3 ACQUISITION CO's ticker is and the CUSIP is 22677T102. A total of 38 filers reported holding CRIXUS BH3 ACQUISITION CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CRIXUS BH3 ACQUISITION CO
ValueSharesWeighting
Q3 2023$439,368
-66.2%
41,666
-66.7%
0.02%
-68.4%
Q2 2023$1,300,000
+100988.6%
125,0000.0%0.06%
+21.3%
Q1 2023$1,286
+2.1%
125,0000.0%0.05%
+34.3%
Q4 2022$1,260
-100.0%
125,000
-91.4%
0.04%
-82.8%
Q3 2022$14,461,000
+23.8%
1,456,304
+22.7%
0.20%
-23.7%
Q2 2022$11,684,000
+5.2%
1,187,356
+5.3%
0.27%
+3.1%
Q1 2022$11,104,000
-12.9%
1,127,286
-13.4%
0.26%
-7.2%
Q4 2021$12,753,0001,301,3080.28%
Other shareholders
CRIXUS BH3 ACQUISITION CO shareholders Q3 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 396,000$3,979,8000.70%
Castle Creek Arbitrage, LLC 500,000$5,005,0000.44%
683 Capital Management, LLC 500,000$5,025,0000.42%
DLD Asset Management, LP 500,000$5,040,0000.42%
Weiss Asset Management LP 500,000$5,040,0000.20%
PERISCOPE CAPITAL INC. 300,000$3,015,0000.13%
Shaolin Capital Management LLC 396,000$3,9800.12%
ROBINSON CAPITAL MANAGEMENT, LLC 22,370$224,8190.12%
Radcliffe Capital Management, L.P. 200,000$2,010,0000.06%
Polar Asset Management Partners Inc. 500,000$5,025,0000.06%
View complete list of CRIXUS BH3 ACQUISITION CO shareholders