Castle Creek Arbitrage, LLC - PROOF ACQUISITION CORP I ownership

PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W112. A total of 51 filers reported holding PROOF ACQUISITION CORP I in Q4 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 PROOF ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$48,708
+49.4%
449,7480.0%0.01%
+175.0%
Q2 2023$32,607
-13.3%
449,748
-7.7%
0.00%0.0%
Q1 2023$37,606
+151.5%
487,1290.0%0.00%
+300.0%
Q4 2022$14,955
+15.0%
487,129
+167.7%
0.00%0.0%
Q3 2022$13,000
-23.5%
181,9800.0%0.00%0.0%
Q2 2022$17,000181,9800.00%
Other shareholders
PROOF ACQUISITION CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,000$1,485,0000.03%
Q Global Advisors, LLC 168,610$47,0000.03%
Exos Asset Management LLC 113,790$32,0000.01%
Fort Baker Capital Management LP 100,100$28,0000.00%
FIFTH LANE CAPITAL, LP 25,000$7,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 647,835$181,0000.00%
Cohanzick Management, LLC 48,602$13,0000.00%
Governors Lane LP 150,000$42,0000.00%
AQR Arbitrage LLC 219,985$62,0000.00%
MARSHALL WACE, LLP 118,929$1,178,0000.00%
View complete list of PROOF ACQUISITION CORP I shareholders