Castle Creek Arbitrage, LLC - LANDCADIA HOLDINGS IV INC ownership

LANDCADIA HOLDINGS IV INC's ticker is LCAHW and the CUSIP is 51477A112. A total of 33 filers reported holding LANDCADIA HOLDINGS IV INC in Q2 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 LANDCADIA HOLDINGS IV INC
ValueSharesWeighting
Q2 2023$68,081
-18.7%
414,874
-18.5%
0.01%
-11.1%
Q1 2023$83,774
+82.9%
508,9580.0%0.01%
+125.0%
Q4 2022$45,806
-39.7%
508,9580.0%0.00%0.0%
Q3 2022$76,000
-53.4%
508,9580.0%0.00%
-55.6%
Q2 2022$163,000
-35.6%
508,9580.0%0.01%
-30.8%
Q1 2022$253,000
-50.8%
508,9580.0%0.01%
-50.0%
Q4 2021$514,000
+1.0%
508,9580.0%0.03%
-10.3%
Q3 2021$509,000
-5.6%
508,9580.0%0.03%
-3.3%
Q2 2021$539,000508,9580.03%
Other shareholders
LANDCADIA HOLDINGS IV INC shareholders Q2 2021
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 871,934$122,0700.15%
Arena Capital Advisors, LLC- CA 317,468$44,4460.05%
Sandia Investment Management LP 862,115$120,6960.03%
Exos TFP Holdings LLC 309,163$43,2830.02%
BOOTHBAY FUND MANAGEMENT, LLC 85,733$893,3380.02%
Diametric Capital, LP 348,042$48,7250.02%
Atalaya Capital Management LP 125,000$17,5000.02%
MARSHALL WACE, LLP 466,456$4,860,4740.01%
Q Global Advisors, LLC 101,820$140.01%
PERISCOPE CAPITAL INC. 484,400$67,8160.01%
View complete list of LANDCADIA HOLDINGS IV INC shareholders