Castle Creek Arbitrage, LLC - AEVA TECHNOLOGIES INC ownership

AEVA TECHNOLOGIES INC's ticker is AEVAWS and the CUSIP is 00835Q111. A total of 17 filers reported holding AEVA TECHNOLOGIES INC 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 AEVA TECHNOLOGIES INC
ValueSharesWeighting
Q4 2021$23,000
-90.7%
11,953
-90.2%
0.00%
-92.9%
Q3 2021$248,000
-67.0%
122,252
-50.3%
0.01%
-66.7%
Q2 2021$751,000
-56.0%
245,960
-52.8%
0.04%
-57.6%
Q1 2021$1,708,000520,7500.10%
Other shareholders
AEVA TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,544,123$3,088,0000.39%
Senvest Management, LLC 2,017,261$4,035,0000.12%
Walleye Capital LLC 664,672$1,329,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 605,049$1,210,0000.03%
Polar Asset Management Partners Inc. 921,000$1,865,0000.02%
Yakira Capital Management, Inc. 51,595$103,0000.02%
Castle Creek Arbitrage, LLC 122,252$248,0000.01%
Magnetar Financial LLC 474,996$950,0000.01%
MARSHALL WACE, LLP 170,000$1,350,0000.01%
LINDEN ADVISORS LP 444,485$900,0000.01%
View complete list of AEVA TECHNOLOGIES INC shareholders