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 26 filers reported holding SARCOS TECHN AND ROBOTICS CO in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 948,762$37,5710.01%
LMR Partners LLP 3,930,990$137,9780.00%
Ratan Capital Management LP 20,407$10.00%
Atalaya Capital Management LP 35,000$1,4000.00%
HRT FINANCIAL LP 33,688$10.00%
Lombard Odier Asset Management (USA) Corp 50,000$1,7550.00%
PEAK6 Investments LLC 100,000$3,8700.00%
Walleye Capital LLC 671,667$23,5760.00%
Tower Research Capital LLC (TRC) 269$110.00%
Vestcor Inc 74,999$30.00%
View complete list of SARCOS TECHN AND ROBOTICS CO shareholders