Castle Creek Arbitrage, LLC - HALL OF FAME RESORT & ENTMT ownership

HALL OF FAME RESORT & ENTMT's ticker is HOFVW and the CUSIP is 40619L110. A total of 16 filers reported holding HALL OF FAME RESORT & ENTMT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HALL OF FAME RESORT & ENTMT
ValueSharesWeighting
Q3 2023$3,064
-52.1%
120,6190.0%0.00%0.0%
Q2 2023$6,393
-20.3%
120,6190.0%0.00%0.0%
Q1 2023$8,021
+25.5%
120,6190.0%0.00%0.0%
Q4 2022$6,393
-29.0%
120,6190.0%0.00%
Q3 2022$9,000
-50.0%
120,6190.0%0.00%
-100.0%
Q2 2022$18,000
-41.9%
120,6190.0%0.00%
-50.0%
Q1 2022$31,000
-6.1%
120,6190.0%0.00%0.0%
Q4 2021$33,000
-57.1%
120,6190.0%0.00%
-50.0%
Q3 2021$77,000
-35.8%
120,6190.0%0.00%
-42.9%
Q2 2021$120,000
-40.0%
120,6190.0%0.01%
-41.7%
Q1 2021$200,000
+325.5%
120,619
-33.8%
0.01%
+300.0%
Q4 2020$47,000
-7.8%
182,3010.0%0.00%
-25.0%
Q3 2020$51,000182,3010.00%
Other shareholders
HALL OF FAME RESORT & ENTMT shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 509,311$840,0000.11%
AQR Arbitrage LLC 963,122$1,589,0000.06%
LINDEN ADVISORS LP 998,877$1,652,0000.01%
Castle Creek Arbitrage, LLC 120,619$200,0000.01%
B. Riley Wealth Advisors, Inc. 51,400$85,0000.00%
Walleye Capital LLC 30,000$50,0000.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 425,000$701,0000.00%
Walleye Trading LLC 20,000$33,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,604$22,0000.00%
Tower Research Capital LLC (TRC) 100$00.00%
View complete list of HALL OF FAME RESORT & ENTMT shareholders