Castle Creek Arbitrage, LLC - MONOCLE ACQUISITION CORP ownership

MONOCLE ACQUISITION CORP's ticker is MNCLW and the CUSIP is 609754114. A total of 31 filers reported holding MONOCLE ACQUISITION CORP in Q4 2019. 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 MONOCLE ACQUISITION CORP
ValueSharesWeighting
Q3 2020$99,000
-23.8%
203,000
+1.5%
0.01%
-27.3%
Q2 2020$130,000
+116.7%
200,0000.0%0.01%
+10.0%
Q1 2020$60,000
-60.0%
200,0000.0%0.01%
-70.6%
Q4 2019$150,000200,0000.03%
Other shareholders
MONOCLE ACQUISITION CORP shareholders Q4 2019
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 4,525,200$3,394,0000.22%
BOOTHBAY FUND MANAGEMENT, LLC 137,500$1,400,0000.12%
Yakira Capital Management, Inc. 400,000$300,0000.09%
Sage Rock Capital Management LP 350,000$263,0000.08%
Kepos Capital LP 899,800$675,0000.06%
PERISCOPE CAPITAL INC. 584,200$438,0000.05%
MANGROVE PARTNERS IM, LLC 400,000$300,0000.04%
Shaolin Capital Management LLC 350,500$263,0000.04%
Castle Creek Arbitrage, LLC 200,000$150,0000.03%
GLAZER CAPITAL, LLC 320,985$241,0000.03%
View complete list of MONOCLE ACQUISITION CORP shareholders