Castle Creek Arbitrage, LLC - 7GC & CO HOLDINGS INC ownership

7GC & CO HOLDINGS INC's ticker is VII and the CUSIP is 81786A107. A total of 50 filers reported holding 7GC & CO HOLDINGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of 7GC & CO HOLDINGS INC
ValueSharesWeighting
Q1 2023$4,626,000
+1.6%
450,0000.0%0.51%
+26.9%
Q4 2022$4,551,750
-29.5%
450,000
-30.8%
0.40%
+12.3%
Q3 2022$6,455,000
+0.9%
650,0000.0%0.36%
+2.3%
Q2 2022$6,396,000
+0.4%
650,0000.0%0.35%
+8.7%
Q1 2022$6,370,000
+0.5%
650,0000.0%0.32%
+1.9%
Q4 2021$6,341,000
+0.3%
650,0000.0%0.32%
-11.8%
Q3 2021$6,325,000
+0.5%
650,0000.0%0.36%
+1.7%
Q2 2021$6,292,000
-2.0%
650,0000.0%0.35%
-6.1%
Q1 2021$6,419,000650,0000.37%
Other shareholders
7GC & CO HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 800,000$8,032,0000.81%
HGC Investment Management Inc. 1,350,000$13,4960.59%
Sandia Investment Management LP 247,000$2,499,6400.44%
Castle Creek Arbitrage, LLC 450,000$4,551,7500.40%
PERISCOPE CAPITAL INC. 889,600$8,967,5840.39%
Spartan Fund Management Inc. 79,901$8090.29%
FIR TREE CAPITAL MANAGEMENT LP 495,000$5,009,4000.26%
BERKLEY W R CORP 459,702$4,638,7150.25%
Polar Asset Management Partners Inc. 1,150,000$11,586,0000.14%
Westchester Capital Management, LLC 466,698$4,685,6480.13%
View complete list of 7GC & CO HOLDINGS INC shareholders