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 27 filers reported holding 7GC & CO HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 325,000$3,435,2501.86%
Sandia Investment Management LP 330,000$3,488,1000.95%
Atlas Merchant Capital LLC 330,000$3,489,7500.71%
Kepos Capital LP 330,000$3,4880.62%
FIR TREE CAPITAL MANAGEMENT LP 250,000$2,643,7500.28%
P SCHOENFELD ASSET MANAGEMENT LP 265,300$2,804,2210.23%
COWEN AND COMPANY, LLC 224,719$2,375,2790.17%
BERKLEY W R CORP 163,367$1,727,6060.11%
Westchester Capital Management, LLC 250,000$2,643,7490.08%
Polar Asset Management Partners Inc. 250,000$2,642,5000.06%
View complete list of 7GC & CO HOLDINGS INC shareholders