Castle Creek Arbitrage, LLC - ADIT EDTECH ACQUISITION CORP ownership

ADIT EDTECH ACQUISITION CORP's ticker is ADEXWS and the CUSIP is 007024110. A total of 28 filers reported holding ADIT EDTECH ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ADIT EDTECH ACQUISITION CORP
ValueSharesWeighting
Q3 2023$17,443
-21.7%
260,734
-6.4%
0.00%
+33.3%
Q2 2023$22,280
+6.4%
278,4990.0%0.00%
+50.0%
Q1 2023$20,943
+36.7%
278,4990.0%0.00%
+100.0%
Q4 2022$15,317
+17.8%
278,4990.0%0.00%0.0%
Q3 2022$13,000
-7.1%
278,4990.0%0.00%0.0%
Q2 2022$14,000
-88.8%
278,4990.0%0.00%
-83.3%
Q1 2022$125,000
-33.2%
278,4990.0%0.01%
-33.3%
Q4 2021$187,000
+30.8%
278,499
-3.1%
0.01%
+12.5%
Q3 2021$143,000
-27.4%
287,4990.0%0.01%
-27.3%
Q2 2021$197,000
+36.8%
287,4990.0%0.01%
+37.5%
Q1 2021$144,000287,4990.01%
Other shareholders
ADIT EDTECH ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
CVI Holdings, LLC 97,872$6,5480.01%
Hartree Partners, LP 375,000$26,2500.01%
Sage Rock Capital Management LP 120,000$8,0280.01%
Q Global Advisors, LLC 200,000$130.01%
BOOTHBAY FUND MANAGEMENT, LLC 20,731$221,2000.01%
Castle Creek Arbitrage, LLC 260,734$17,4430.00%
Ionic Capital Management LLC 231,864$16,2070.00%
Radcliffe Capital Management, L.P. 367,500$25,6880.00%
Yakira Capital Management, Inc. 112,500$6,7500.00%
Wealthspring Capital LLC 21,275$1,2770.00%
View complete list of ADIT EDTECH ACQUISITION CORP shareholders