Castle Creek Arbitrage, LLC - AF ACQUISITION CORP ownership

AF ACQUISITION CORP's ticker is AFAQ and the CUSIP is 001040104. A total of 32 filers reported holding AF ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AF ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,832,000
+41.6%
493,084
+40.9%
0.27%
+43.5%
Q2 2022$3,412,0000.0%349,9950.0%0.19%
+8.1%
Q1 2022$3,412,000
+0.4%
349,9950.0%0.17%
+1.8%
Q4 2021$3,397,000
+0.2%
349,9950.0%0.17%
-11.5%
Q3 2021$3,391,000
-0.7%
349,9950.0%0.19%0.0%
Q2 2021$3,414,000349,9950.19%
Other shareholders
AF ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CVI Holdings, LLC 1,000,000$9,755,0000.66%
Centerbridge Partners 600,000$5,853,0000.54%
Saba Capital Management, L.P. 900,000$8,780,0000.25%
K2 PRINCIPAL FUND, L.P. 300,000$2,927,0000.24%
Castle Creek Arbitrage, LLC 349,995$3,414,0000.19%
Antara Capital LP 350,000$3,448,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 149,946$1,463,0000.19%
MMCAP International Inc. SPC 400,000$3,902,0000.19%
Owl Creek Asset Management, L.P. 399,996$3,902,0000.18%
MANGROVE PARTNERS IM, LLC 166,876$1,628,0000.17%
View complete list of AF ACQUISITION CORP shareholders