Castle Creek Arbitrage, LLC - BLACKLINE INC ownership

BLACKLINE INC's ticker is and the CUSIP is 09239BAB5. A total of 32 filers reported holding BLACKLINE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
III Capital Management 24,374,000$39,179,0003.10%
Shaolin Capital Management LLC 15,000,000$24,069,0000.74%
Warberg Asset Management LLC 1,325,000$2,130,0000.41%
MIZUHO SECURITIES USA LLC 3,000,000$4,791,0000.39%
SSI INVESTMENT MANAGEMENT LLC 2,602,000$4,174,0000.27%
HBK INVESTMENTS L P 36,906,000$59,185,0000.21%
Calamos Advisors LLC 24,000,000$38,532,0000.18%
LINDEN ADVISORS LP 20,352,000$32,704,0000.17%
PALISADE CAPITAL MANAGEMENT, LP 4,614,000$7,434,0000.17%
Kohlberg Kravis Roberts & Co. L.P. 13,266,000$21,299,0000.09%
View complete list of BLACKLINE INC shareholders