Castle Creek Arbitrage, LLC - KL ACQUISITION CORP ownership

KL ACQUISITION CORP's ticker is KLAQW and the CUSIP is 49837C117. A total of 55 filers reported holding KL ACQUISITION CORP in Q4 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 KL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,000
-50.0%
99,9980.0%0.00%
-100.0%
Q2 2022$10,000
-54.5%
99,9980.0%0.00%0.0%
Q1 2022$22,000
-58.5%
99,9980.0%0.00%
-66.7%
Q4 2021$53,000
-22.1%
99,9980.0%0.00%
-25.0%
Q3 2021$68,000
-26.1%
99,9980.0%0.00%
-20.0%
Q2 2021$92,000
+41.5%
99,9980.0%0.01%
+25.0%
Q1 2021$65,00099,9980.00%
Other shareholders
KL ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 166,984$1,643,0000.04%
Kingstown Capital 200,000$21,0000.04%
Dryden Capital, LLC 223,136$13,0000.01%
MARSHALL WACE, LLP 329,993$3,246,0000.01%
Arena Capital Advisors, LLC- CA 210,142$22,0000.01%
Segantii Capital Management Ltd 11,022$108,0000.00%
BCK CAPITAL MANAGEMENT LP 15,081$2,0000.00%
Privium Fund Management B.V. 38,399$6,0000.00%
Westchester Capital Management, LLC 333,600$20,0000.00%
PERISCOPE CAPITAL INC. 216,600$23,0000.00%
View complete list of KL ACQUISITION CORP shareholders