Castle Creek Arbitrage, LLC - KL ACQUISITION CORP ownership

KL ACQUISITION CORP's ticker is KLAQ and the CUSIP is 49837C109. A total of 72 filers reported holding KL ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of KL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$2,967,000
+0.5%
299,9940.0%0.16%
+1.9%
Q2 2022$2,952,000
+0.4%
299,9940.0%0.16%
+8.8%
Q1 2022$2,940,000
+0.3%
299,9940.0%0.15%
+1.4%
Q4 2021$2,931,000
+0.2%
299,9940.0%0.15%
-11.5%
Q3 2021$2,925,000
+0.7%
299,9940.0%0.16%
+1.9%
Q2 2021$2,904,000
-0.1%
299,9940.0%0.16%
-4.1%
Q1 2021$2,908,000299,9940.17%
Other shareholders
KL ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 134,855$1,327,0006.19%
Dryden Capital, LLC 321,462$3,163,0002.09%
Arena Capital Advisors, LLC- CA 261,109$2,569,0000.65%
SONA ASSET MANAGEMENT (US) LLC 57,000$561,0000.55%
GLAZER CAPITAL, LLC 1,723,698$16,961,0000.42%
FIR TREE CAPITAL MANAGEMENT LP 1,190,680$11,716,0000.37%
Ghisallo Capital Management LLC 300,000$2,952,0000.36%
ARISTEIA CAPITAL, L.L.C. 1,959,499$19,281,0000.34%
Empyrean Capital Partners, LP 923,947$9,092,0000.29%
Westchester Capital Management, LLC 1,007,506$9,914,0000.28%
View complete list of KL ACQUISITION CORP shareholders