Castle Creek Arbitrage, LLC - CLARIM ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CLARIM ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,368,000
+0.4%
544,4160.0%0.30%
+1.7%
Q2 2022$5,346,000
+0.3%
544,4160.0%0.29%
+8.6%
Q1 2022$5,330,000
+0.5%
544,4160.0%0.27%
+1.9%
Q4 2021$5,303,000
-0.3%
544,4160.0%0.26%
-12.0%
Q3 2021$5,319,000
+1.2%
544,4160.0%0.30%
+2.4%
Q2 2021$5,254,000
-1.1%
544,4160.0%0.29%
-5.2%
Q1 2021$5,311,000544,4160.31%
Other shareholders
CLARIM ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 640,516$6,290,0000.66%
Hartree Partners, LP 250,000$2,455,000,0000.58%
Sandia Investment Management LP 374,000$3,673,0000.51%
SONA ASSET MANAGEMENT (US) LLC 50,000$491,0000.48%
Cohanzick Management, LLC 162,197$1,593,0000.45%
Mint Tower Capital Management B.V. 449,777$4,417,0000.35%
GLAZER CAPITAL, LLC 1,248,555$12,261,0000.30%
Castle Creek Arbitrage, LLC 544,416$5,346,0000.29%
BARDIN HILL MANAGEMENT PARTNERS LP 114,276$1,122,0000.29%
DARK FOREST CAPITAL MANAGEMENT LP 117,818$1,157,0000.24%
View complete list of CLARIM ACQUISITION CORP shareholders