Castle Creek Arbitrage, LLC - OFFERPAD SOLUTIONS INC ownership

OFFERPAD SOLUTIONS INC's ticker is and the CUSIP is 67623L117. A total of 27 filers reported holding OFFERPAD SOLUTIONS INC in Q3 2022. 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 OFFERPAD SOLUTIONS INC
ValueSharesWeighting
Q3 2023$7,275
-32.7%
542,9370.0%0.00%
+100.0%
Q2 2023$10,804
-37.4%
542,9370.0%0.00%
-50.0%
Q1 2023$17,265
+47.9%
542,9370.0%0.00%
+100.0%
Q4 2022$11,673
-87.3%
542,9370.0%0.00%
-80.0%
Q3 2022$92,000
-21.4%
542,9370.0%0.01%
-16.7%
Q2 2022$117,000
-73.5%
542,9370.0%0.01%
-72.7%
Q1 2022$442,000
-23.5%
542,9370.0%0.02%
-24.1%
Q4 2021$578,000
-39.3%
542,9370.0%0.03%
-46.3%
Q3 2021$953,000542,9370.05%
Other shareholders
OFFERPAD SOLUTIONS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Privium Fund Management B.V. 2,853,404$114,1360.04%
Ionic Capital Management LLC 906,440$36,2580.01%
LMR Partners LLP 490,220$258,3460.00%
Shannon River Fund Management LLC 162,552$13,5330.00%
COWEN AND COMPANY, LLC 687,463$27,4980.00%
Indaba Capital Management, L.P. 266,667$10,6670.00%
Castle Creek Arbitrage, LLC 542,937$17,2650.00%
BlackRock Inc. 1,200,826$48,0320.00%
Taconic Capital Advisors LP 109,999$4,4000.00%
Neuberger Berman Group LLC 11,388$4560.00%
View complete list of OFFERPAD SOLUTIONS INC shareholders