Castle Creek Arbitrage, LLC - GO ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GO ACQUISITION CORP
ValueSharesWeighting
Q2 2022$1,995,000
+0.8%
199,9980.0%0.11%
+9.0%
Q1 2022$1,980,000
+0.6%
199,9980.0%0.10%
+2.0%
Q4 2021$1,968,000
+0.3%
199,9980.0%0.10%
-11.7%
Q3 2021$1,962,000
+0.3%
199,9980.0%0.11%
+1.8%
Q2 2021$1,956,000
-0.7%
199,9980.0%0.11%
-5.2%
Q1 2021$1,969,000
-3.4%
199,9980.0%0.12%
-7.3%
Q4 2020$2,038,000
+3.6%
199,9980.0%0.12%
-17.9%
Q3 2020$1,968,000199,9980.15%
Other shareholders
GO ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 600,000$6,114,00012.06%
Athos Capital Ltd 2,061,200$21,004,0005.79%
RP Investment Advisors LP 1,030,997$10,506,0002.84%
MMCAP International Inc. SPC 974,999$9,935,0001.93%
Anson Funds Management LP 673,405$6,862,0001.38%
Governors Lane LP 1,500,000$15,285,0001.29%
Exos Asset Management LLC 69,100$704,0001.15%
RAMIUS ADVISORS LLC 234,695$2,392,0000.88%
FIR TREE CAPITAL MANAGEMENT LP 1,500,000$15,285,0000.74%
PERISCOPE CAPITAL INC. 1,375,400$14,015,0000.73%
View complete list of GO ACQUISITION CORP shareholders