Castle Creek Arbitrage, LLC - BOXED INC ownership

BOXED INC's ticker is and the CUSIP is 103174116. A total of 46 filers reported holding BOXED INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of BOXED INC
ValueSharesWeighting
Q4 2022$21,679
-55.8%
563,1030.0%0.00%
-33.3%
Q3 2022$49,000
-58.5%
563,1030.0%0.00%
-50.0%
Q2 2022$118,000
-82.3%
563,103
-10.0%
0.01%
-82.4%
Q1 2022$666,000
-28.3%
625,403
-19.9%
0.03%
-26.1%
Q4 2021$929,000780,5600.05%
Other shareholders
BOXED INC shareholders Q4 2021
NameSharesValueWeighting ↓
LMR Partners LLP 2,280,004$4,218,0000.07%
Privium Fund Management B.V. 390,564$82,0000.03%
RPO LLC 283,720$60,0000.02%
Cohanzick Management, LLC 225,000$47,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,783,581$585,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 113,680$210,0000.01%
Castle Creek Arbitrage, LLC 563,103$118,0000.01%
BLOOM TREE PARTNERS, LLC 98,016$21,0000.01%
Walleye Capital LLC 625,935$132,0000.00%
Radcliffe Capital Management, L.P. 87,468$162,0000.00%
View complete list of BOXED INC shareholders