Castle Creek Arbitrage, LLC - GCM GROSVENOR INC ownership

GCM GROSVENOR INC's ticker is GCMGW and the CUSIP is 36831E116. A total of 25 filers reported holding GCM GROSVENOR INC in Q2 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,392,929$6,9470.35%
Ionic Capital Management LLC 1,977,039$573,9340.16%
Fort Baker Capital Management LP 1,761,559$511,3800.07%
CANTOR FITZGERALD, L. P. 1,800,000$522,5400.01%
ARISTEIA CAPITAL, L.L.C. 1,737,936$530,1570.01%
Castle Creek Arbitrage, LLC 224,699$68,5560.01%
Context Capital Management, LLC 314,074$910.01%
Shaolin Capital Management LLC 748,377$2170.01%
BOOTHBAY FUND MANAGEMENT, LLC 39,607$298,6370.01%
EQUITEC PROPRIETARY MARKETS, LLC 65,000$18,8700.01%
View complete list of GCM GROSVENOR INC shareholders