Castle Creek Arbitrage, LLC - FORUM MERGER IV CORP ownership

FORUM MERGER IV CORP's ticker is FMIVU and the CUSIP is 349875203. A total of 28 filers reported holding FORUM MERGER IV CORP 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 FORUM MERGER IV CORP
ValueSharesWeighting
Q4 2022$819,860
+2.4%
81,7000.0%0.07%
+63.6%
Q3 2022$801,000
+0.1%
81,7000.0%0.04%0.0%
Q2 2022$800,000
-0.2%
81,7000.0%0.04%
+10.0%
Q1 2022$802,000
-1.4%
81,7000.0%0.04%0.0%
Q4 2021$813,0000.0%81,7000.0%0.04%
-13.0%
Q3 2021$813,000
-0.4%
81,7000.0%0.05%0.0%
Q2 2021$816,000
-45.1%
81,700
-45.5%
0.05%
-46.5%
Q1 2021$1,485,000150,0000.09%
Other shareholders
FORUM MERGER IV CORP shareholders Q4 2021
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 28,841$289,8520.37%
Terrapin Asset Management, LLC 19,453$195,2110.20%
Castle Creek Arbitrage, LLC 81,700$819,8600.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,590$116,4800.02%
Leucadia National 168,008$1,685,1200.01%
HRT FINANCIAL LP 41,043$4110.01%
Walleye Capital LLC 18,707$188,0050.00%
Spartan Fund Management Inc. 650$60.00%
JANE STREET GROUP, LLC 162,758$1,633,2770.00%
Cubist Systematic Strategies, LLC 11,403$114,6000.00%
View complete list of FORUM MERGER IV CORP shareholders