Castle Creek Arbitrage, LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209. A total of 43 filers reported holding AVANTOR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q1 2020$18,000
-99.3%
40,0000.0%0.00%
-99.5%
Q4 2019$2,525,000
+18.2%
40,0000.0%0.58%
+7.6%
Q3 2019$2,137,000
+8119.2%
40,0000.0%0.54%
+7600.0%
Q2 2019$26,00040,0000.01%
Other shareholders
AVANTOR INC shareholders Q2 2019
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 193,855$10,408,0002.40%
Worth Venture Partners, LLC 30,000$1,603,0000.91%
SSI INVESTMENT MANAGEMENT LLC 166,785$8,905,0000.65%
Castle Creek Arbitrage, LLC 40,000$2,137,0000.54%
Aequim Alternative Investments LP 50,000$2,685,0000.54%
WOLVERINE ASSET MANAGEMENT LLC 465,999$24,940,0000.32%
BlueCrest Capital Management Ltd 83,540$4,485,0000.31%
ADVENT CAPITAL MANAGEMENT /DE/ 232,661$12,414,0000.23%
Monashee Investment Management LLC 5,000$301,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 65,000$3,470,0000.11%
View complete list of AVANTOR INC shareholders