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

SCHULTZE SPL PURP ACQUSTN CO's ticker is SAMAU and the CUSIP is 80821R208. A total of 22 filers reported holding SCHULTZE SPL PURP ACQUSTN CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SCHULTZE SPL PURP ACQUSTN CO
ValueSharesWeighting
Q1 2020$6,031,000
-1.8%
585,0000.0%0.97%
-31.4%
Q4 2019$6,143,000
+1.5%
585,0000.0%1.41%
-7.7%
Q3 2019$6,055,000
+2.0%
585,0000.0%1.53%
-1.3%
Q2 2019$5,938,000
+0.8%
585,0000.0%1.55%
-10.6%
Q1 2019$5,888,000
+19.6%
585,000
+18.2%
1.73%
+2.0%
Q4 2018$4,925,000495,0001.70%
Other shareholders
SCHULTZE SPL PURP ACQUSTN CO shareholders Q4 2019
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 1,100,000$10,945,0002.37%
Castle Creek Arbitrage, LLC 495,000$4,925,0001.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,000$3,980,0001.57%
Yakira Capital Management, Inc. 213,333$2,125,0000.72%
PERISCOPE CAPITAL INC. 382,600$3,811,0000.71%
MANGROVE PARTNERS IM, LLC 500,000$4,975,0000.66%
Myriad Asset Management Ltd. 300,000$2,992,0000.64%
GLAZER CAPITAL, LLC 436,510$4,343,0000.60%
VERTEX ONE ASSET MANAGEMENT INC. 200,000$1,995,0000.58%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$2,488,0000.51%
View complete list of SCHULTZE SPL PURP ACQUSTN CO shareholders