Castle Creek Arbitrage, LLC - LOGISTICS INNOVTN TECHNLGS C ownership

LOGISTICS INNOVTN TECHNLGS C's ticker is and the CUSIP is 54141L118. A total of 38 filers reported holding LOGISTICS INNOVTN TECHNLGS C in Q1 2023. 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 LOGISTICS INNOVTN TECHNLGS C
ValueSharesWeighting
Q1 2023$12,845
+175.2%
116,6660.0%0.00%
Q4 2022$4,667
-48.1%
116,6660.0%0.00%
Q3 2022$9,000
-52.6%
116,6660.0%0.00%
-100.0%
Q2 2022$19,000
-54.8%
116,6660.0%0.00%
-50.0%
Q1 2022$42,000
-57.1%
116,6660.0%0.00%
-60.0%
Q4 2021$98,000116,6660.01%
Other shareholders
LOGISTICS INNOVTN TECHNLGS C shareholders Q1 2023
NameSharesValueWeighting ↓
AQR Arbitrage LLC 169,078$1,635,0000.04%
Radcliffe Capital Management, L.P. 100,099$970,0000.02%
Anson Funds Management LP 25,000$242,0000.02%
683 Capital Management, LLC 666,665$574,0000.02%
Caprock Group, LLC 272,795$235,0000.02%
SPRING CREEK CAPITAL LLC 395,477$332,0000.01%
Segantii Capital Management Ltd 33,333$323,0000.01%
TIG Advisors, LLC 167,554$144,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 466,667$383,0000.01%
GUGGENHEIM CAPITAL LLC 1,333,331$1,093,0000.01%
View complete list of LOGISTICS INNOVTN TECHNLGS C shareholders