Castle Creek Arbitrage, LLC - SARCOS TECHN AND ROBOTICS CO ownership

SARCOS TECHN AND ROBOTICS CO's ticker is and the CUSIP is 80359A114. A total of 38 filers reported holding SARCOS TECHN AND ROBOTICS CO in Q4 2021. 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 SARCOS TECHN AND ROBOTICS CO
ValueSharesWeighting
Q3 2023$19,260
-48.7%
948,7620.0%0.01%0.0%
Q2 2023$37,571
-58.3%
948,7620.0%0.01%
-50.0%
Q1 2023$90,132
+63.8%
948,7620.0%0.01%
+100.0%
Q4 2022$55,028
-78.5%
948,7620.0%0.01%
-64.3%
Q3 2022$256,000
-50.5%
948,7620.0%0.01%
-50.0%
Q2 2022$517,000
-48.8%
948,7620.0%0.03%
-45.1%
Q1 2022$1,010,000
-45.0%
948,7620.0%0.05%
-44.0%
Q4 2021$1,836,000
+131.5%
948,762
-2.9%
0.09%
+102.2%
Q3 2021$793,000977,0840.04%
Other shareholders
SARCOS TECHN AND ROBOTICS CO shareholders Q4 2021
NameSharesValueWeighting ↓
Kingstown Capital 300,000$234,0000.23%
Cohen & Co Financial Management, LLC 500,000$390,0000.16%
Athanor Capital, LP 61,177$473,0000.06%
LMR Partners LLP 543,326$4,200,0000.05%
Castle Creek Arbitrage, LLC 977,084$793,0000.04%
Alpine Global Management, LLC 237,500$185,0000.04%
Sage Rock Capital Management LP 358,131$279,0000.04%
Radcliffe Capital Management, L.P. 151,000$1,166,0000.03%
MARSHALL WACE, LLP 452,997$3,502,0000.02%
MMCAP International Inc. SPC 125,000$98,0000.01%
View complete list of SARCOS TECHN AND ROBOTICS CO shareholders