Castle Creek Arbitrage, LLC - ESS TECH INC ownership

ESS TECH INC's ticker is and the CUSIP is 26916J114. A total of 22 filers reported holding ESS TECH INC in Q4 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 ESS TECH INC
ValueSharesWeighting
Q3 2023$73,957
-23.7%
412,019
-0.3%
0.02%
+41.7%
Q2 2023$96,876
+6.0%
413,1190.0%0.01%
+20.0%
Q1 2023$91,423
-17.8%
413,1190.0%0.01%0.0%
Q4 2022$111,253
-62.3%
413,1190.0%0.01%
-37.5%
Q3 2022$295,000
+107.7%
413,1190.0%0.02%
+100.0%
Q2 2022$142,000
-67.9%
413,1190.0%0.01%
-63.6%
Q1 2022$442,000
-56.9%
413,1190.0%0.02%
-56.9%
Q4 2021$1,025,000413,1190.05%
Other shareholders
ESS TECH INC shareholders Q4 2021
NameSharesValueWeighting ↓
Privium Fund Management B.V. 365,603$398,0000.09%
Alpine Global Management, LLC 487,460$532,0000.07%
Greenhouse Wealth Management, LLC 50,000$54,0000.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,959,430$1,959,0000.05%
CVI Holdings, LLC 591,145$644,0000.04%
Castle Creek Arbitrage, LLC 413,119$442,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 26,506$148,0000.00%
Vestcor Inc 105,182$115,0000.00%
Marathon Trading Investment Management LLC 20,130$22,0000.00%
Newbridge Financial Services Group, Inc. 3,000$3,0000.00%
View complete list of ESS TECH INC shareholders