Castle Creek Arbitrage, LLC - HOLLEY INC ownership

HOLLEY INC's ticker is and the CUSIP is 43538H111. A total of 28 filers reported holding HOLLEY INC in Q3 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 HOLLEY INC
ValueSharesWeighting
Q3 2023$83,277
+10.7%
123,136
-14.0%
0.02%
+122.2%
Q2 2023$75,232
+46.0%
143,1360.0%0.01%
+50.0%
Q1 2023$51,529
+8.6%
143,136
-13.1%
0.01%
+50.0%
Q4 2022$47,447
-74.2%
164,747
-43.5%
0.00%
-60.0%
Q3 2022$184,000
-75.7%
291,793
-7.3%
0.01%
-75.6%
Q2 2022$757,000
-33.6%
314,747
+15.8%
0.04%
-28.1%
Q1 2022$1,140,000
+16.3%
271,709
+8.2%
0.06%
+16.3%
Q4 2021$980,000
+32.6%
251,2110.0%0.05%
+16.7%
Q3 2021$739,000251,2110.04%
Other shareholders
HOLLEY INC shareholders Q3 2021
NameSharesValueWeighting ↓
LMR Partners LLP 2,187,360$8,859,0000.16%
DIFESA CAPITAL MANAGEMENT, LP 436,002$281,0000.14%
Indaba Capital Management, L.P. 669,159$432,0000.07%
Privium Fund Management B.V. 156,297$108,0000.04%
BAMCO INC /NY/ 2,500,000$10,125,0000.03%
Walleye Capital LLC 1,212,265$782,0000.02%
COWEN AND COMPANY, LLC 192,860$124,0000.01%
Castle Creek Arbitrage, LLC 291,793$184,0000.01%
ARISTEIA CAPITAL, L.L.C. 363,380$229,0000.00%
WHITEBOX ADVISORS LLC 225,000$145,0000.00%
View complete list of HOLLEY INC shareholders