Castle Creek Arbitrage, LLC - INTERPRIVATE ACQUISITION COR ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INTERPRIVATE ACQUISITION COR
ValueSharesWeighting
Q4 2020$2,135,000
+812.4%
520,750
+81.1%
0.13%
+622.2%
Q3 2020$234,000287,5000.02%
Other shareholders
INTERPRIVATE ACQUISITION COR shareholders Q1 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,510,500$1,231,0000.13%
Radcliffe Capital Management, L.P. 137,500$1,375,0000.12%
Sage Rock Capital Management LP 577,951$471,0000.09%
BOOTHBAY FUND MANAGEMENT, LLC 150,000$1,500,0000.09%
Owl Creek Asset Management, L.P. 1,000,000$815,0000.05%
Yakira Capital Management, Inc. 197,742$161,0000.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 149,600$122,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 249,550$203,0000.02%
Castle Creek Arbitrage, LLC 287,500$234,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 59,291$48,0000.02%
View complete list of INTERPRIVATE ACQUISITION COR shareholders