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 Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 36,000,000$35,870,2202.10%
Shaolin Capital Management LLC 28,909,000$28,8161.03%
SHENKMAN CAPITAL MANAGEMENT INC 12,532,000$12,845,6600.96%
Segantii Capital Management Ltd 10,000,000$9,966,0040.35%
MIZUHO SECURITIES USA LLC 10,977,000$10,911,4230.33%
DeepCurrents Investment Group LLC 7,400,000$7,405,2830.32%
PALISADE CAPITAL MANAGEMENT, LP 4,641,000$4,621,0050.13%
Calamos Advisors LLC 24,000,000$23,913,6000.12%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,500,000$3,487,4800.08%
CAPSTONE INVESTMENT ADVISORS, LLC 16,000,000$15,990,4000.07%
View complete list of BLACKLINE INC shareholders