Castle Creek Arbitrage, LLC - CHURCHILL CAPITAL CORP V ownership

CHURCHILL CAPITAL CORP V's ticker is CCV and the CUSIP is 17144T107. A total of 96 filers reported holding CHURCHILL CAPITAL CORP V in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CHURCHILL CAPITAL CORP V
ValueSharesWeighting
Q4 2022$4,025,660
+0.4%
404,9960.0%0.36%
+59.9%
Q3 2022$4,009,000
+0.7%
404,9960.0%0.22%
+2.3%
Q2 2022$3,981,0000.0%404,9960.0%0.22%
+8.0%
Q1 2022$3,981,000
-0.1%
404,9960.0%0.20%
+1.5%
Q4 2021$3,985,000
+0.6%
404,9960.0%0.20%
-11.6%
Q3 2021$3,961,000
-2.8%
404,9960.0%0.22%
-1.8%
Q2 2021$4,074,000
+1.8%
404,9960.0%0.23%
-2.1%
Q1 2021$4,001,000404,9960.23%
Other shareholders
CHURCHILL CAPITAL CORP V shareholders Q4 2021
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 580,000$5,730,0006.66%
MMCAP International Inc. SPC 1,700,000$16,796,0001.64%
Bulldog Investors, LLP 399,636$3,948,0001.16%
Empyrean Capital Partners, LP 2,660,000$26,281,0000.75%
Ghisallo Capital Management LLC 1,091,321$10,782,0000.69%
Beryl Capital Management LLC 338,350$3,343,0000.43%
PERISCOPE CAPITAL INC. 865,100$8,548,0000.34%
First Trust Capital Management L.P. 145,864$1,441,0000.28%
Castle Creek Arbitrage, LLC 404,996$4,001,0000.23%
Radcliffe Capital Management, L.P. 549,076$5,425,0000.22%
View complete list of CHURCHILL CAPITAL CORP V shareholders