Castle Creek Arbitrage, LLC - MONOCLE ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MONOCLE ACQUISITION CORP
ValueSharesWeighting
Q3 2020$5,072,000
-56.3%
495,346
-56.2%
0.39%
-60.5%
Q2 2020$11,610,000
+362.5%
1,130,515
+352.2%
0.99%
+145.3%
Q1 2020$2,510,000
-1.3%
250,0000.0%0.40%
-31.2%
Q4 2019$2,543,000250,0000.58%
Other shareholders
MONOCLE ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 1,371,601$13,785,0003.29%
Yakira Capital Management, Inc. 400,000$4,020,0001.40%
Kepos Capital LP 661,675$6,650,0001.38%
BERKLEY W R CORP 972,303$9,772,0001.15%
OXFORD ASSET MANAGEMENT LLP 794,100$7,981,0001.12%
PERISCOPE CAPITAL INC. 833,200$8,373,0001.02%
Sage Rock Capital Management LP 200,000$2,010,0000.82%
GLAZER CAPITAL, LLC 849,890$8,541,0000.57%
BOOTHBAY FUND MANAGEMENT, LLC 650,000$6,533,0000.54%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,056,500$20,668,000,0000.43%
View complete list of MONOCLE ACQUISITION CORP shareholders