Castle Creek Arbitrage, LLC - EVENTBRITE INC ownership

EVENTBRITE INC's ticker is and the CUSIP is 29975EAB5. A total of 18 filers reported holding EVENTBRITE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of EVENTBRITE INC
ValueSharesWeighting
Q2 2022$2,300,000
-20.6%
2,000,0000.0%0.13%
-13.7%
Q1 2022$2,896,000
-11.4%
2,000,0000.0%0.15%
-10.4%
Q4 2021$3,269,000
-5.8%
2,000,0000.0%0.16%
-16.8%
Q3 2021$3,472,000
-1.1%
2,000,0000.0%0.20%0.0%
Q2 2021$3,509,0002,000,0000.20%
Other shareholders
EVENTBRITE INC shareholders Q3 2021
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 8,000$13,880,0003.34%
Context Capital Management, LLC 8,400$14,564,0001.49%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,500,000$2,717,0000.95%
Wellesley Asset Management 7,536$7,540,0000.64%
WOLVERINE ASSET MANAGEMENT LLC 31,300,000$54,370,0000.47%
DeepCurrents Investment Group LLC 8,000,000$13,893,0000.42%
LINDEN ADVISORS LP 23,750,000$41,242,0000.24%
Soros Fund Management 6,500,000$11,275,0000.21%
Castle Creek Arbitrage, LLC 2,000,000$3,472,0000.20%
ZAZOVE ASSOCIATES LLC 1,000,000$1,736,0000.15%
View complete list of EVENTBRITE INC shareholders