Castle Creek Arbitrage, LLC - CANOO INC ownership

CANOO INC's ticker is GOEVW and the CUSIP is 13803R110. A total of 23 filers reported holding CANOO INC 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 CANOO INC
ValueSharesWeighting
Q2 2021$829,000
+7.1%
274,9820.0%0.05%
+2.2%
Q1 2021$774,000
-21.6%
274,9820.0%0.04%
-25.0%
Q4 2020$987,000274,9820.06%
Other shareholders
CANOO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,973,176$7,084,0000.99%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,545,800$5,549,0000.21%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 50,000$179,0000.18%
Fort Baker Capital Management LP 55,074$198,0000.08%
Castle Creek Arbitrage, LLC 274,982$987,0000.06%
CVI Holdings, LLC 85,794$309,0000.06%
Magnetar Financial LLC 897,660$3,232,0000.05%
AQR Arbitrage LLC 323,033$1,163,0000.04%
CSS LLC/IL 238,624$857,0000.03%
LINDEN ADVISORS LP 1,075,000$3,875,0000.03%
View complete list of CANOO INC shareholders