Castle Creek Arbitrage, LLC - GCM GROSVENOR INC ownership

GCM GROSVENOR INC's ticker is GCMGW and the CUSIP is 36831E116. A total of 27 filers reported holding GCM GROSVENOR INC in Q1 2023. 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 GCM GROSVENOR INC
ValueSharesWeighting
Q3 2023$60,902
-11.2%
216,273
-3.7%
0.01%
+55.6%
Q2 2023$68,556
-45.0%
224,6990.0%0.01%
-35.7%
Q1 2023$124,708
+22.0%
224,6990.0%0.01%
+55.6%
Q4 2022$102,238
-24.3%
224,6990.0%0.01%
+28.6%
Q3 2022$135,000
+46.7%
224,6990.0%0.01%
+40.0%
Q2 2022$92,000
-71.1%
224,6990.0%0.01%
-68.8%
Q1 2022$318,000
-7.8%
224,6990.0%0.02%
-5.9%
Q4 2021$345,000
-21.2%
224,6990.0%0.02%
-32.0%
Q3 2021$438,000
+25.5%
224,6990.0%0.02%
+31.6%
Q2 2021$349,000
-33.9%
224,699
-49.4%
0.02%
-38.7%
Q1 2021$528,000
-52.6%
444,046
-28.4%
0.03%
-54.4%
Q4 2020$1,114,000620,1340.07%
Other shareholders
GCM GROSVENOR INC shareholders Q1 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,906,029$536,7380.13%
Fort Baker Capital Management LP 1,761,559$496,0560.05%
COWEN AND COMPANY, LLC 1,902,576$589,7980.04%
Castle Creek Arbitrage, LLC 216,273$60,9020.01%
ARISTEIA CAPITAL, L.L.C. 1,737,936$489,4030.01%
CSS LLC/IL 601,280$181,7070.01%
Context Capital Management, LLC 314,074$970.01%
Shaolin Capital Management LLC 501,382$1550.01%
EQUITEC PROPRIETARY MARKETS, LLC 64,800$16,9130.00%
LMR Partners LLP 1,267,109$392,8040.00%
View complete list of GCM GROSVENOR INC shareholders