Castle Creek Arbitrage, LLC - RECHARGE ACQUISITION CORP ownership

RECHARGE ACQUISITION CORP's ticker is RCHG and the CUSIP is 756229100. A total of 60 filers reported holding RECHARGE ACQUISITION CORP 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 RECHARGE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,058,000
+1.1%
500,0000.0%0.28%
+2.6%
Q2 2022$5,005,000
+0.4%
500,0000.0%0.27%
+8.8%
Q1 2022$4,983,000
+0.7%
500,0000.0%0.25%
+2.0%
Q4 2021$4,950,000
+0.2%
500,0000.0%0.25%
-11.8%
Q3 2021$4,940,000
+0.8%
500,0000.0%0.28%
+1.8%
Q2 2021$4,900,000
+0.1%
500,0000.0%0.27%
-3.9%
Q1 2021$4,895,000
-3.9%
500,0000.0%0.28%
-8.1%
Q4 2020$5,095,000500,0000.31%
Other shareholders
RECHARGE ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 840,524$8,321,0000.92%
Yakira Capital Management, Inc. 586,800$5,809,0000.73%
HRS Investment Holdings, LLC 154,854$1,538,0000.51%
ATW SPAC MANAGEMENT LLC 324,185$3,209,0000.49%
Ayrton Capital LLC 42,000$416,0000.39%
Myriad Asset Management Ltd. 314,897$3,117,0000.34%
CVI Holdings, LLC 510,000$5,049,0000.33%
TIG Advisors, LLC 592,000$5,861,0000.29%
Cowen Investment Management LLC 125,000$1,238,0000.27%
PERISCOPE CAPITAL INC. 999,600$9,897,0000.26%
View complete list of RECHARGE ACQUISITION CORP shareholders