Castle Creek Arbitrage, LLC - NOVUS CAP CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NOVUS CAP CORP
ValueSharesWeighting
Q4 2020$1,994,000
+49.7%
431,523
-9.8%
0.12%
+18.6%
Q3 2020$1,332,000
+304.9%
478,153
+4.5%
0.10%
+264.3%
Q2 2020$329,000457,5190.03%
Other shareholders
NOVUS CAP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 276,500$771,0000.23%
BOOTHBAY FUND MANAGEMENT, LLC 175,000$2,056,0000.12%
BlueCrest Capital Management Ltd 1,157,428$3,229,0000.12%
Castle Creek Arbitrage, LLC 478,153$1,332,0000.10%
PERISCOPE CAPITAL INC. 405,000$1,130,0000.08%
AQR Arbitrage LLC 700,000$1,953,0000.07%
BASSO CAPITAL MANAGEMENT, L.P. 53,120$148,0000.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 216,072$603,0000.04%
Kepos Capital LP 100,000$279,0000.03%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 694,686$1,924,0000.03%
View complete list of NOVUS CAP CORP shareholders