Castle Creek Arbitrage, LLC - ROTOR ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ROTOR ACQUISITION CORP
ValueSharesWeighting
Q2 2021$1,055,000857,7470.06%
Other shareholders
ROTOR ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 200,000$1,960,0000.08%
Sage Rock Capital Management LP 895,000$582,0000.07%
Kingstown Capital 225,261$146,0000.05%
Segantii Capital Management Ltd 50,000$495,0000.02%
MMCAP International Inc. SPC 200,000$130,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 99,600$65,0000.01%
MARSHALL WACE, LLP 199,997$1,960,0000.01%
Exos Asset Management LLC 15,000$10,0000.01%
PERISCOPE CAPITAL INC. 270,500$176,0000.01%
CVI Holdings, LLC 125,000$81,0000.01%
View complete list of ROTOR ACQUISITION CORP shareholders