Castle Creek Arbitrage, LLC - SILVER EAGLE ACQUISITION COR ownership

SILVER EAGLE ACQUISITION COR's ticker is 4100PS and the CUSIP is 827694100. A total of 2 filers reported holding SILVER EAGLE ACQUISITION COR in Q4 2014. 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 SILVER EAGLE ACQUISITION COR
ValueSharesWeighting
Q3 2014$6,461,000
+1.8%
650,0000.0%0.38%
-6.2%
Q2 2014$6,344,000
+45.2%
650,000
+44.4%
0.40%
+77.9%
Q1 2014$4,370,000
+0.3%
450,0000.0%0.23%
+18.3%
Q4 2013$4,356,000450,0000.19%
Other shareholders
SILVER EAGLE ACQUISITION COR shareholders Q4 2014
NameSharesValueWeighting ↓
ZEKE LP /PA 200,000$1,988,0007.14%
Del Mar Asset Management, LP 378,125$3,759,0004.92%
Yakira Capital Management, Inc. 581,731$5,782,0004.32%
Weiss Asset Management LP 228,200$2,268,0002.24%
BERKLEY W R CORP 3,557,884$35,364,0002.09%
Archer Capital Management, L.P. 1,750,000$17,395,0001.91%
Polar Asset Management Partners Inc. 1,420,371$14,118,0000.73%
GLAZER CAPITAL, LLC 315,715$3,138,0000.68%
BASSO CAPITAL MANAGEMENT, L.P. 250,000$2,485,0000.38%
Castle Creek Arbitrage, LLC 650,000$6,461,0000.38%
View complete list of SILVER EAGLE ACQUISITION COR shareholders