Castle Creek Arbitrage, LLC - HAYMAKER ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HAYMAKER ACQUISITION CORP II
ValueSharesWeighting
Q3 2020$1,396,000
-2.9%
139,5620.0%0.11%
-12.3%
Q2 2020$1,438,000
+5.3%
139,5620.0%0.12%
-44.3%
Q1 2020$1,366,000139,5620.22%
Other shareholders
HAYMAKER ACQUISITION CORP II shareholders Q4 2020
NameSharesValueWeighting ↓
HGC Investment Management Inc. 3,123,826$32,176,0004.59%
RP Investment Advisors LP 1,237,500$12,808,0003.20%
Sage Rock Capital Management LP 920,766$9,530,0002.86%
Kepos Capital LP 1,700,000$17,595,0002.28%
Bleichroeder LP 1,000,000$10,350,0001.83%
OMNI PARTNERS LLP 1,456,086$15,070,0001.78%
Governors Lane LP 1,400,000$14,490,0001.53%
PERISCOPE CAPITAL INC. 1,362,350$14,102,0001.27%
MMCAP International Inc. SPC 224,999$2,329,0000.85%
Radcliffe Capital Management, L.P. 500,000$5,175,0000.71%
View complete list of HAYMAKER ACQUISITION CORP II shareholders