Castle Creek Arbitrage, LLC - LF CAP ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LF CAP ACQUISITION CORP
ValueSharesWeighting
Q4 2020$826,000
+7.8%
425,7310.0%0.05%
-15.3%
Q3 2020$766,000
+271.8%
425,731
+86.4%
0.06%
+247.1%
Q2 2020$206,000228,3460.02%
Other shareholders
LF CAP ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 4,437,104$1,154,0000.08%
Kepos Capital LP 1,075,600$238,0000.05%
Bulldog Investors, LLP 169,250$31,0000.02%
683 Capital Management, LLC 900,000$234,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 338,393$88,0000.01%
AQR Arbitrage LLC 1,200,000$312,0000.01%
Context Capital Management, LLC 59,500$18,0000.01%
K2 PRINCIPAL FUND, L.P. 277,305$50,0000.01%
PERISCOPE CAPITAL INC. 301,700$66,0000.01%
Owl Creek Asset Management, L.P. 350,000$91,0000.01%
View complete list of LF CAP ACQUISITION CORP shareholders