Castle Creek Arbitrage, LLC - SEA LTD ownership

SEA LTD's ticker is and the CUSIP is 81141RAF7. A total of 33 filers reported holding SEA LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SEA LTD
ValueSharesWeighting
Q4 2021$1,792,000
-28.0%
700,0000.0%0.09%
-36.4%
Q3 2021$2,488,000
+15.2%
700,0000.0%0.14%
+15.7%
Q2 2021$2,160,000700,0000.12%
Other shareholders
SEA LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Marcho Partners LLP 15,000,000$14,870,5503.50%
LINDEN ADVISORS LP 296,706,000$292,648,5463.07%
Soros Fund Management 139,225,000$138,072,7291.90%
Aspex Management (HK) Ltd 30,000,000$29,5960.82%
Oasis Management Co Ltd. 3,000,000$2,930,7000.58%
DeepCurrents Investment Group LLC 12,500,000$12,372,9250.48%
RWC Asset Management LLP 6,600,000$6,508,0620.20%
Liberty Mutual Group Asset Management Inc. 775,000$7570.20%
LAZARD ASSET MANAGEMENT LLC 103,526,000$102,1690.14%
CSS LLC/IL 2,500,000$2,471,6020.14%
View complete list of SEA LTD shareholders