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 ↓
Beryl Capital Management LLC 1,233,342$12,074,0001.54%
Anson Funds Management LP 1,184,276$11,594,0001.38%
MMCAP International Inc. SPC 1,000,000$9,790,0000.96%
HGC Investment Management Inc. 900,000$8,811,0000.67%
Radcliffe Capital Management, L.P. 750,000$7,343,0000.29%
FIR TREE CAPITAL MANAGEMENT LP 750,000$7,343,0000.29%
ARISTEIA CAPITAL, L.L.C. 1,500,000$14,685,0000.29%
Gillson Capital LP 273,827$2,681,0000.23%
PERISCOPE CAPITAL INC. 499,700$4,893,0000.19%
Exos Asset Management LLC 24,000$235,0000.18%
View complete list of PROPTECH INVESTMENT CORP II shareholders