Castle Creek Arbitrage, LLC - CF ACQUISITION CORP V ownership

CF ACQUISITION CORP V's ticker is CFV and the CUSIP is 12520R106. A total of 79 filers reported holding CF ACQUISITION CORP V in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CF ACQUISITION CORP V
ValueSharesWeighting
Q4 2021$970,000
-2.0%
99,9990.0%0.05%
-14.3%
Q3 2021$990,000
+0.3%
99,9990.0%0.06%
+1.8%
Q2 2021$987,000
-0.3%
99,9990.0%0.06%
-5.2%
Q1 2021$990,00099,9990.06%
Other shareholders
CF ACQUISITION CORP V shareholders Q3 2021
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 300,000$2,970,0000.66%
MMCAP International Inc. SPC 800,000$7,920,0000.56%
MANGROVE PARTNERS IM, LLC 500,000$4,950,0000.44%
Kepos Capital LP 624,998$6,187,0000.42%
Omni Partners US LLC 686,094$6,792,0000.35%
Weiss Asset Management LP 1,185,754$11,739,0000.29%
Alpha Wave Global, LP 382,307$3,785,0000.29%
First Trust Capital Management L.P. 185,025$1,832,0000.28%
GLAZER CAPITAL, LLC 1,238,237$12,258,0000.22%
CVI Holdings, LLC 310,675$3,076,0000.19%
View complete list of CF ACQUISITION CORP V shareholders