Castle Creek Arbitrage, LLC - FOLEY TRASIMENE ACQUISTN COR ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FOLEY TRASIMENE ACQUISTN COR
ValueSharesWeighting
Q2 2021$50,000
+28.2%
24,2140.0%0.00%
+50.0%
Q1 2021$39,000
-36.1%
24,2140.0%0.00%
-50.0%
Q4 2020$61,000
+10.9%
24,2140.0%0.00%0.0%
Q3 2020$55,00024,2140.00%
Other shareholders
FOLEY TRASIMENE ACQUISTN COR shareholders Q3 2021
NameSharesValueWeighting ↓
MFN Partners Management, LP 4,618,115$7,389,0000.55%
Poehling Capital Management, INC. 914,644$1,463,0000.51%
Twin Securities, Inc. 255,060$408,0000.26%
Full18 Capital LLC 233,013$524,0000.26%
Ratan Capital Management LP 598,944$958,0000.10%
Nitorum Capital, L.P. 1,253,448$2,006,0000.10%
Azora Capital LP 422,387$676,0000.08%
Clearline Capital LP 301,041$482,0000.06%
Sage Rock Capital Management LP 234,666$375,0000.04%
Monashee Investment Management LLC 166,665$267,0000.04%
View complete list of FOLEY TRASIMENE ACQUISTN COR shareholders