Castle Creek Arbitrage, LLC - INSU ACQUISITION CORP III ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INSU ACQUISITION CORP III
ValueSharesWeighting
Q3 2022$6,000
-53.8%
145,2430.0%0.00%
-100.0%
Q2 2022$13,000
-55.2%
145,2430.0%0.00%0.0%
Q1 2022$29,000
-64.2%
145,2430.0%0.00%
-75.0%
Q4 2021$81,000
-36.2%
145,2430.0%0.00%
-42.9%
Q3 2021$127,000145,2430.01%
Other shareholders
INSU ACQUISITION CORP III shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 349,239$3,440,0000.08%
Union Square Park Capital Management, LLC 164,128$15,0000.02%
Segantii Capital Management Ltd 50,000$493,0000.01%
Q Global Advisors, LLC 144,263$13,0000.01%
Corbin Capital Partners, L.P. 430,320$38,0000.01%
Verition Fund Management LLC 36,592$360,0000.01%
Seelaus Asset Management LLC 50,534$5,0000.00%
P SCHOENFELD ASSET MANAGEMENT LP 666,666$60,0000.00%
MMCAP International Inc. SPC 333,333$30,0000.00%
K2 PRINCIPAL FUND, L.P. 154,411$14,0000.00%
View complete list of INSU ACQUISITION CORP III shareholders