Castle Creek Arbitrage, LLC - MERCADOLIBRE INC ownership

MERCADOLIBRE INC's ticker is and the CUSIP is 58733RAD4. A total of 33 filers reported holding MERCADOLIBRE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MERCADOLIBRE INC
ValueSharesWeighting
Q2 2023$61,579,913
-9.5%
22,500,0000.0%7.64%
+2.0%
Q1 2023$68,053,050
+49.1%
22,500,0000.0%7.49%
+86.3%
Q4 2022$45,652,748
+207.3%
22,500,000
+200.0%
4.02%
+389.2%
Q3 2022$14,856,000
-55.6%
7,500,000
-38.0%
0.82%
-51.3%
Q1 2022$33,490,000
-36.9%
12,097,000
-29.2%
1.69%
-36.1%
Q4 2021$53,114,000
-18.8%
17,097,0000.0%2.64%
-28.5%
Q3 2021$65,416,000
+7.8%
17,097,0000.0%3.69%
+8.9%
Q2 2021$60,681,000
+6.0%
17,097,0000.0%3.39%
+1.7%
Q1 2021$57,252,000
-59.4%
17,097,000
-53.9%
3.33%
-61.2%
Q4 2020$141,096,000
+50.6%
37,097,0000.0%8.58%
+19.4%
Q3 2020$93,662,000
+10.2%
37,097,0000.0%7.18%
-0.5%
Q2 2020$84,989,00037,097,0007.22%
Other shareholders
MERCADOLIBRE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Sagil Capital LLP 5,000,000$16,718,00020.19%
Aequim Alternative Investments LP 27,112,000$90,842,0005.86%
Castle Creek Arbitrage, LLC 17,097,000$57,252,0003.33%
Polar Asset Management Partners Inc. 100,000,000$335,467,0003.31%
TENOR CAPITAL MANAGEMENT Co., L.P. 31,612,000$105,975,0002.73%
LMR Partners LLP 21,000,000$70,561,0001.76%
Warberg Asset Management LLC 1,559,000$5,224,0001.74%
SSI INVESTMENT MANAGEMENT LLC 3,582,000$11,979,0000.86%
AQR Arbitrage LLC 6,325,000$21,193,0000.76%
MIZUHO SECURITIES USA LLC 1,535,000$5,133,0000.49%
View complete list of MERCADOLIBRE INC shareholders