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 ↓
Integrity Capital Management (HK) Ltd 53,233$135,0000.43%
Privium Fund Management B.V. 352,874$865,0000.17%
CVI Holdings, LLC 762,431$1,929,0000.13%
Greenhouse Wealth Management, LLC 50,000$127,0000.11%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,965,550$4,973,0000.11%
Alpine Global Management, LLC 243,730$617,0000.09%
Castle Creek Arbitrage, LLC 413,119$1,025,0000.05%
Walleye Capital LLC 114,507$290,0000.01%
Vestcor Inc 105,182$266,0000.01%
CSS LLC/IL 55,818$141,0000.01%
View complete list of ESS TECH INC shareholders