Castle Creek Arbitrage, LLC - CAPSTAR SPL PURP ACQUISITION ownership

CAPSTAR SPL PURP ACQUISITION's ticker is CPSR and the CUSIP is 14070Y101. A total of 64 filers reported holding CAPSTAR SPL PURP ACQUISITION in Q4 2020. 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 CAPSTAR SPL PURP ACQUISITION
ValueSharesWeighting
Q4 2021$1,992,000
+0.4%
199,9980.0%0.10%
-11.6%
Q3 2021$1,984,000
-18.9%
199,998
-20.0%
0.11%
-18.2%
Q2 2021$2,447,000
+0.3%
249,9980.0%0.14%
-3.5%
Q1 2021$2,440,000
-3.8%
249,9980.0%0.14%
-7.8%
Q4 2020$2,537,000
+3.3%
249,9980.0%0.15%
-18.1%
Q3 2020$2,457,000249,9980.19%
Other shareholders
CAPSTAR SPL PURP ACQUISITION shareholders Q4 2020
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 913,100$8,976,0000.64%
P SCHOENFELD ASSET MANAGEMENT LP 498,674$4,902,0000.47%
Monashee Investment Management LLC 199,998$1,966,0000.42%
FIR TREE CAPITAL MANAGEMENT LP 700,000$6,881,0000.35%
Owl Creek Asset Management, L.P. 500,000$4,915,0000.33%
Radcliffe Capital Management, L.P. 350,300$3,443,0000.31%
BERKLEY W R CORP 206,650$2,031,0000.30%
PERISCOPE CAPITAL INC. 350,000$3,441,0000.24%
TIG Advisors, LLC 431,633$4,243,0000.23%
Cowen Investment Management LLC 50,000$492,0000.21%
View complete list of CAPSTAR SPL PURP ACQUISITION shareholders