Castle Creek Arbitrage, LLC - BLACKLINE INC ownership

BLACKLINE INC's ticker is and the CUSIP is 09239BAB5. A total of 34 filers reported holding BLACKLINE INC in Q3 2022. 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 BLACKLINE INC
ValueSharesWeighting
Q2 2023$16,552,136
-8.9%
16,555,0000.0%2.05%
+2.7%
Q1 2023$18,166,662
-1.6%
16,555,0000.0%2.00%
+23.0%
Q4 2022$18,463,692
+18.4%
16,555,000
+10.0%
1.63%
+88.4%
Q3 2022$15,600,00015,055,0000.86%
Other shareholders
BLACKLINE INC shareholders Q3 2022
NameSharesValueWeighting ↓
III Capital Management 13,000,000$20,566,0002.46%
Shaolin Capital Management LLC 26,500,000$41,955,0001.77%
Warberg Asset Management LLC 1,175,000$1,863,0000.62%
SSI INVESTMENT MANAGEMENT LLC 2,606,000$4,127,0000.30%
HBK INVESTMENTS L P 39,406,000$62,565,0000.29%
LINDEN ADVISORS LP 20,352,000$32,293,0000.24%
MIZUHO SECURITIES USA LLC 1,428,000$2,243,0000.21%
Calamos Advisors LLC 24,000,000$37,968,0000.21%
PALISADE CAPITAL MANAGEMENT, LP 3,707,000$5,873,0000.14%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,000,000$4,761,0000.12%
View complete list of BLACKLINE INC shareholders