Castle Creek Arbitrage, LLC - LF CAP ACQUISITION CORP ownership

LF CAP ACQUISITION CORP's ticker is LFACU and the CUSIP is 50200K207. A total of 13 filers reported holding LF CAP ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LF CAP ACQUISITION CORP
ValueSharesWeighting
Q1 2020$2,345,000
-3.1%
228,3460.0%0.38%
-32.4%
Q4 2019$2,421,000
+0.3%
228,3460.0%0.56%
-8.7%
Q3 2019$2,414,000
+1.5%
228,3460.0%0.61%
-1.8%
Q2 2019$2,379,000
+0.5%
228,3460.0%0.62%
-10.9%
Q1 2019$2,368,000
+2.4%
228,3460.0%0.70%
-12.6%
Q4 2018$2,313,000
-27.2%
228,346
-27.3%
0.80%
+5.3%
Q3 2018$3,178,000
-2.9%
314,000
-3.4%
0.76%
+115.4%
Q2 2018$3,273,000325,0000.35%
Other shareholders
LF CAP ACQUISITION CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Context Capital Management, LLC 137,903$1,437,0000.83%
VERTEX ONE ASSET MANAGEMENT INC. 264,600$2,757,0000.62%
Castle Creek Arbitrage, LLC 228,346$2,379,0000.62%
Yakira Capital Management, Inc. 250,000$2,605,0000.51%
K2 PRINCIPAL FUND, L.P. 277,305$2,890,0000.35%
BASSO CAPITAL MANAGEMENT, L.P. 151,390$1,541,0000.34%
GLAZER CAPITAL, LLC 166,519$1,735,0000.20%
Bulldog Investors, LLP 26,000$271,0000.08%
DEUTSCHE BANK AG\ 142,600$1,485,0000.00%
BlackRock Inc. 1,215,000$12,660,0000.00%
View complete list of LF CAP ACQUISITION CORP shareholders