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

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SCHULTZE SPL PURP ACQUSTN CO
ValueSharesWeighting
Q3 2020$304,000
-59.4%
585,0000.0%0.02%
-64.1%
Q2 2020$749,000585,0000.06%
Other shareholders
SCHULTZE SPL PURP ACQUSTN CO shareholders Q4 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 200,000$2,070,0000.19%
COWEN AND COMPANY, LLC 555,031$194,0000.05%
PERISCOPE CAPITAL INC. 622,200$218,0000.03%
MANGROVE PARTNERS IM, LLC 500,000$175,0000.02%
683 Capital Management, LLC 300,000$105,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 118,958$39,0000.01%
AQR Arbitrage LLC 1,440,000$504,0000.01%
Magnetar Financial LLC 455,000$186,0000.01%
Weiss Asset Management LP 201,901$67,0000.01%
Owl Creek Asset Management, L.P. 300,000$105,0000.01%
View complete list of SCHULTZE SPL PURP ACQUSTN CO shareholders