Castle Creek Arbitrage, LLC - FORUM MERGER III CORP ownership

FORUM MERGER III CORP's ticker is FIIIW and the CUSIP is 349885111. A total of 1 filers reported holding FORUM MERGER III CORP in Q2 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 FORUM MERGER III CORP
ValueSharesWeighting
Q1 2021$310,000
-46.6%
166,6650.0%0.02%
-48.6%
Q4 2020$580,000166,6650.04%
Other shareholders
FORUM MERGER III CORP shareholders Q2 2021
NameSharesValueWeighting ↓
TRUSTCORE FINANCIAL SERVICES, LLC 247,497$470,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 123,300$1,229,0000.05%
Context Capital Management, LLC 139,781$266,0000.03%
Exos Asset Management LLC 12,686$24,0000.02%
Castle Creek Arbitrage, LLC 166,665$310,0000.02%
AQR Arbitrage LLC 235,332$447,0000.02%
Athanor Capital, LP 67,071$669,0000.02%
Yakira Capital Management, Inc. 22,268$42,0000.01%
MARSHALL WACE, LLP 123,712$1,234,0000.01%
Magnetar Financial LLC 362,332$674,0000.01%
View complete list of FORUM MERGER III CORP shareholders