Castle Creek Arbitrage, LLC - HENNESSY CAP ACQUSTION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HENNESSY CAP ACQUSTION CORP
ValueSharesWeighting
Q3 2020$193,000
-95.7%
17,305
-95.8%
0.02%
-96.0%
Q2 2020$4,440,000415,9020.38%
Other shareholders
HENNESSY CAP ACQUSTION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 1,305,200$14,031,00011.14%
GLAZER CAPITAL, LLC 3,300,075$35,476,0002.51%
BERKLEY W R CORP 1,337,675$14,380,0001.90%
Sage Rock Capital Management LP 380,000$4,085,0001.23%
PERISCOPE CAPITAL INC. 1,170,676$12,585,0001.13%
Radcliffe Capital Management, L.P. 710,000$7,633,0001.05%
HGC Investment Management Inc. 678,674$7,296,0001.04%
BASSO CAPITAL MANAGEMENT, L.P. 290,327$3,121,0000.98%
Bulldog Investors, LLP 169,816$1,826,0000.81%
Magnetar Financial LLC 1,800,000$19,350,0000.57%
View complete list of HENNESSY CAP ACQUSTION CORP shareholders