Castle Creek Arbitrage, LLC - FTAC PARNASSUS ACQUISITN COR ownership

FTAC PARNASSUS ACQUISITN COR's ticker is FTPA and the CUSIP is 30319B108. A total of 28 filers reported holding FTAC PARNASSUS ACQUISITN COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FTAC PARNASSUS ACQUISITN COR
ValueSharesWeighting
Q4 2022$2,758,210
+2.0%
274,9960.0%0.24%
+62.0%
Q3 2022$2,703,000
+0.1%
274,9960.0%0.15%
+2.0%
Q2 2022$2,700,000
+0.6%
274,9960.0%0.15%
+8.9%
Q1 2022$2,684,000
-0.4%
274,9960.0%0.14%
+0.7%
Q4 2021$2,694,000
+0.6%
274,9960.0%0.13%
-11.3%
Q3 2021$2,678,000
-0.2%
274,9960.0%0.15%
+0.7%
Q2 2021$2,684,000274,9960.15%
Other shareholders
FTAC PARNASSUS ACQUISITN COR shareholders Q2 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 2,000,000$19,520,0004.04%
P SCHOENFELD ASSET MANAGEMENT LP 1,500,000$14,640,0000.84%
MMCAP International Inc. SPC 1,500,000$14,640,0000.70%
Athos Capital Ltd 199,996$1,952,0000.39%
CVI Holdings, LLC 500,000$4,880,0000.33%
K2 PRINCIPAL FUND, L.P. 250,000$2,440,0000.20%
Beryl Capital Management LLC 227,916$2,224,0000.20%
Radcliffe Capital Management, L.P. 500,000$4,880,0000.15%
Castle Creek Arbitrage, LLC 274,996$2,684,0000.15%
Saba Capital Management, L.P. 399,499$3,899,0000.11%
View complete list of FTAC PARNASSUS ACQUISITN COR shareholders