Castle Creek Arbitrage, LLC - PROPTECH INVESTMENT CORP II ownership

PROPTECH INVESTMENT CORP II's ticker is PTIC and the CUSIP is 743497109. A total of 66 filers reported holding PROPTECH INVESTMENT CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PROPTECH INVESTMENT CORP II
ValueSharesWeighting
Q3 2022$1,354,000
+0.9%
136,0650.0%0.08%
+2.7%
Q2 2022$1,342,000
+0.7%
136,0650.0%0.07%
+9.0%
Q1 2022$1,333,000
+0.2%
136,0650.0%0.07%
+1.5%
Q4 2021$1,330,000
+0.1%
136,0650.0%0.07%
-12.0%
Q3 2021$1,329,000
+0.5%
136,0650.0%0.08%
+1.4%
Q2 2021$1,323,000
-0.5%
136,0650.0%0.07%
-3.9%
Q1 2021$1,329,000136,0650.08%
Other shareholders
PROPTECH INVESTMENT CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 1,184,276$11,784,0001.39%
RPO LLC 360,000$3,582,0000.87%
KRYGER CAPITAL Ltd 487,947$4,855,0000.66%
HGC Investment Management Inc. 950,000$9,453,0000.64%
Bulldog Investors, LLP 217,760$2,167,0000.63%
Cowen Investment Management LLC 250,000$2,488,0000.54%
MMCAP International Inc. SPC 500,000$4,975,0000.39%
Sage Rock Capital Management LP 157,662$1,569,0000.35%
FIR TREE CAPITAL MANAGEMENT LP 827,292$8,232,0000.28%
First Trust Capital Management L.P. 558,826$5,560,0000.26%
View complete list of PROPTECH INVESTMENT CORP II shareholders