Castle Creek Arbitrage, LLC - MERCADOLIBRE INC ownership

MERCADOLIBRE INC's ticker is and the CUSIP is 58733RAD4. A total of 34 filers reported holding MERCADOLIBRE INC in Q4 2022. 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 2022
NameSharesValueWeighting ↓
Mint Tower Capital Management B.V. 30,000,000$44,264,0006.41%
LINDEN ADVISORS LP 268,284,000$396,341,0005.36%
Sagil Capital LLP 5,000,000$7,377,0005.28%
Mohican Financial Management, LLC 1,500,000$2,219,0003.41%
Aequim Alternative Investments LP 8,000,000$11,784,0002.36%
AQR Arbitrage LLC 56,575,000$83,334,0001.22%
WOLVERINE ASSET MANAGEMENT LLC 63,500,000$93,880,0001.19%
Polar Asset Management Partners Inc. 41,500,000$61,332,0001.09%
SHENKMAN CAPITAL MANAGEMENT INC 2,521,000$3,750,0000.43%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$4,404,0000.32%
View complete list of MERCADOLIBRE INC shareholders