Castle Creek Arbitrage, LLC - FALCON MINERALS CORP ownership

FALCON MINERALS CORP's ticker is and the CUSIP is 30607B208. A total of 17 filers reported holding FALCON MINERALS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FALCON MINERALS CORP
ValueSharesWeighting
Q1 2022$33,000
+200.0%
91,3800.0%0.00%
+100.0%
Q4 2021$11,000
-21.4%
91,3800.0%0.00%0.0%
Q3 2021$14,000
-17.6%
91,3800.0%0.00%0.0%
Q2 2021$17,000
-19.0%
91,3800.0%0.00%0.0%
Q1 2021$21,000
+61.5%
91,3800.0%0.00%0.0%
Q4 2020$13,000
+85.7%
91,3800.0%0.00%0.0%
Q3 2020$7,000
-12.5%
91,3800.0%0.00%0.0%
Q2 2020$8,000
-33.3%
91,3800.0%0.00%
-50.0%
Q1 2020$12,000
-55.6%
91,3800.0%0.00%
-66.7%
Q4 2019$27,000
-15.6%
91,3800.0%0.01%
-25.0%
Q3 2019$32,000
-64.8%
91,3800.0%0.01%
-66.7%
Q2 2019$91,000
+19.7%
91,3800.0%0.02%
+9.1%
Q1 2019$76,000
+31.0%
91,380
-5.7%
0.02%
+10.0%
Q4 2018$58,000
-73.8%
96,899
-25.5%
0.02%
-62.3%
Q3 2018$221,000129,9990.05%
Other shareholders
FALCON MINERALS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 1,400,000$12,376,0001.16%
JANA PARTNERS LLC 2,521,551$2,093,0000.20%
BlueCrest Capital Management Ltd 3,625,617$2,973,0000.12%
Corvex Management LP 878,024$720,0000.05%
SAMLYN CAPITAL, LLC 2,524,468$2,095,0000.05%
Nantahala Capital Management 878,022$729,0000.02%
Castle Creek Arbitrage, LLC 91,380$76,0000.02%
Ionic Capital Management LLC 164,332$136,0000.02%
Governors Lane LP 233,500$194,0000.01%
Soros Fund Management 632,000$525,0000.01%
View complete list of FALCON MINERALS CORP shareholders