Castle Creek Arbitrage, LLC - DD3 ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of DD3 ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$441,000
-23.6%
371,933
-1.3%
0.02%
-21.9%
Q2 2021$577,000
+48.7%
376,9490.0%0.03%
+39.1%
Q1 2021$388,000376,9490.02%
Other shareholders
DD3 ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 371,933$441,0000.02%
Yakira Capital Management, Inc. 95,000$113,0000.02%
Context Capital Management, LLC 142,721$170,0000.02%
Mint Tower Capital Management B.V. 52,617$63,0000.01%
K.J. Harrison & Partners Inc 47,904$57,0000.01%
683 Capital Management, LLC 125,000$149,0000.01%
TUDOR INVESTMENT CORP ET AL 238,500$284,0000.01%
LINDEN ADVISORS LP 738,281$875,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 59,999$72,0000.00%
Walleye Capital LLC 63,021$75,0000.00%
View complete list of DD3 ACQUISITION CORP II shareholders