Castle Creek Arbitrage, LLC - SCHULTZE SPL PURP ACQUSTN CO ownership

SCHULTZE SPL PURP ACQUSTN CO's ticker is SAMA and the CUSIP is 80821R109. A total of 1 filers reported holding SCHULTZE SPL PURP ACQUSTN CO in Q4 2020. 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 SCHULTZE SPL PURP ACQUSTN CO
ValueSharesWeighting
Q3 2020$1,962,000
-69.8%
192,740
-69.6%
0.15%
-72.8%
Q2 2020$6,496,000
+1183.8%
635,000
+1170.0%
0.55%
+581.5%
Q1 2020$506,00050,0000.08%
Other shareholders
SCHULTZE SPL PURP ACQUSTN CO shareholders Q4 2020
NameSharesValueWeighting ↓
BERKLEY W R CORP 754,287$7,633,0001.39%
PERISCOPE CAPITAL INC. 653,000$6,615,0000.80%
Karpus Management, Inc. 1,504,403$15,225,0000.51%
Bulldog Investors, LLP 95,000$961,0000.41%
DELTEC ASSET MANAGEMENT LLC 100,000$1,012,0000.20%
BOOTHBAY FUND MANAGEMENT, LLC 200,000$2,026,0000.18%
BASSO CAPITAL MANAGEMENT, L.P. 72,505$733,0000.16%
MIZUHO SECURITIES USA LLC 308,697$3,121,0000.15%
OXFORD ASSET MANAGEMENT LLP 424,462$4,304,0000.12%
GLAZER CAPITAL, LLC 77,001$779,0000.10%
View complete list of SCHULTZE SPL PURP ACQUSTN CO shareholders