Castle Creek Arbitrage, LLC - GOLDEN FALCON ACQUISITION CO ownership

GOLDEN FALCON ACQUISITION CO's ticker is GFXWS and the CUSIP is 38102H117. A total of 51 filers reported holding GOLDEN FALCON ACQUISITION CO in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GOLDEN FALCON ACQUISITION CO
ValueSharesWeighting
Q2 2023$53,865
-48.5%
474,9990.0%0.01%
-41.7%
Q1 2023$104,500
+46.7%
474,9990.0%0.01%
+100.0%
Q4 2022$71,250
+154.5%
474,9990.0%0.01%
+200.0%
Q3 2022$28,000
-36.4%
474,9990.0%0.00%0.0%
Q2 2022$44,000
-65.6%
474,9990.0%0.00%
-66.7%
Q1 2022$128,000
-57.2%
474,9990.0%0.01%
-60.0%
Q4 2021$299,000
+2.4%
474,9990.0%0.02%
-6.2%
Q3 2021$292,000
-31.6%
474,9990.0%0.02%
-33.3%
Q2 2021$427,000
+29.0%
474,9990.0%0.02%
+26.3%
Q1 2021$331,000474,9990.02%
Other shareholders
GOLDEN FALCON ACQUISITION CO shareholders Q2 2023
NameSharesValueWeighting ↓
Senator Investment Group LP 1,000,000$10,130,0000.55%
CVI Holdings, LLC 423,297$101,5910.04%
Alpha Wave Global, LP 375,000$90,0000.03%
Diametric Capital, LP 256,577$61,5780.03%
Ionic Capital Management LLC 286,632$68,7920.02%
CANYON CAPITAL ADVISORS LLC 500,000$120,0000.02%
Exos TFP Holdings LLC 291,303$69,9130.02%
Flow State Investments, L.P. 79,495$19,0790.02%
Sandia Investment Management LP 306,577$73,5780.01%
Castle Creek Arbitrage, LLC 474,999$104,5000.01%
View complete list of GOLDEN FALCON ACQUISITION CO shareholders