Castle Creek Arbitrage, LLC - LIVE OAK ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LIVE OAK ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$369,000
-18.0%
194,344
-2.8%
0.02%
-16.0%
Q2 2021$450,000
+58.5%
200,0000.0%0.02%
+47.1%
Q1 2021$284,000200,0000.02%
Other shareholders
LIVE OAK ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 476,666$682,0000.16%
Fort Baker Capital Management LP 249,998$358,0000.10%
Radcliffe Capital Management, L.P. 59,979$599,0000.02%
Atalaya Capital Management LP 73,333$105,0000.02%
Castle Creek Arbitrage, LLC 200,000$284,0000.02%
ARISTEIA CAPITAL, L.L.C. 316,363$452,0000.01%
Context Capital Management, LLC 57,934$83,0000.01%
GLAZER CAPITAL, LLC 272,506$390,0000.01%
AQR Arbitrage LLC 88,750$127,0000.01%
Exos Asset Management LLC 5,000$7,0000.01%
View complete list of LIVE OAK ACQUISITION CORP II shareholders