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 12 filers reported holding HALL OF FAME RESORT & ENTMT in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 120,619$3,0640.00%
Walleye Trading LLC 20,000$4120.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,692$4350.00%
Asset Dedication, LLC 16,000$00.00%
Walleye Capital LLC 30,000$6180.00%
Tower Research Capital LLC (TRC) 100$20.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 425,000$8,9250.00%
AQR Arbitrage LLC 249,837$5,2470.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
LINDEN ADVISORS LP 991,928$25,1950.00%
View complete list of HALL OF FAME RESORT & ENTMT shareholders