Castle Creek Arbitrage, LLC - GRAF INDL CORP ownership

GRAF INDL CORP's ticker is GRAFU and the CUSIP is 384278206. A total of 28 filers reported holding GRAF INDL CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GRAF INDL CORP
ValueSharesWeighting
Q4 2019$6,100,000
+3.4%
573,0000.0%1.40%
-5.9%
Q3 2019$5,902,000
+0.6%
573,0000.0%1.49%
-2.6%
Q2 2019$5,865,000
+1.2%
573,0000.0%1.53%
-10.3%
Q1 2019$5,796,000
+1.2%
573,0000.0%1.70%
-13.7%
Q4 2018$5,730,000573,0001.97%
Other shareholders
GRAF INDL CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 400,000$4,116,0003.26%
Castle Creek Arbitrage, LLC 573,000$5,865,0001.53%
OMNI PARTNERS LLP 2,288,144$23,545,0001.24%
Shaolin Capital Management LLC 766,959$7,892,0001.12%
Context Capital Management, LLC 163,600$1,683,0000.98%
BASSO CAPITAL MANAGEMENT, L.P. 429,606$4,421,0000.98%
VERTEX ONE ASSET MANAGEMENT INC. 301,500$3,086,0000.70%
Yakira Capital Management, Inc. 240,000$2,474,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 55,000$566,0000.48%
GLAZER CAPITAL, LLC 338,549$3,436,0000.40%
View complete list of GRAF INDL CORP shareholders