Castle Creek Arbitrage, LLC - SKILLSOFT CORP ownership

SKILLSOFT CORP's ticker is SKILWS and the CUSIP is 83066P119. A total of 38 filers reported holding SKILLSOFT CORP in Q2 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 SKILLSOFT CORP
ValueSharesWeighting
Q3 2023$1,025
-84.8%
50,000
-50.0%
0.00%
-100.0%
Q2 2023$6,740
-73.6%
100,0000.0%0.00%
-66.7%
Q1 2023$25,500
+133.7%
100,0000.0%0.00%
+200.0%
Q4 2022$10,910
-45.4%
100,0000.0%0.00%0.0%
Q3 2022$20,000
-59.2%
100,0000.0%0.00%
-66.7%
Q2 2022$49,000
-57.0%
100,0000.0%0.00%
-50.0%
Q1 2022$114,000
-39.7%
100,0000.0%0.01%
-33.3%
Q4 2021$189,000
-31.5%
100,0000.0%0.01%
-43.8%
Q3 2021$276,000
+30.8%
100,0000.0%0.02%
+33.3%
Q2 2021$211,000100,0000.01%
Other shareholders
SKILLSOFT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
KPCB DGF Associates, LLC 242,209$853,0000.92%
Brahman Capital Corp. 5,914,597$3,076,0000.36%
Archon Capital Management LLC 2,733,249$1,421,0000.32%
DIFESA CAPITAL MANAGEMENT, LP 485,903$253,0000.14%
LMR Partners LLP 2,043,907$7,195,0000.12%
Ionic Capital Management LLC 1,573,778$818,0000.10%
Fort Baker Capital Management LP 355,666$185,0000.03%
Pelham Capital Ltd. 326,010$170,0000.03%
Walleye Capital LLC 1,848,201$961,0000.03%
TFG Asset Management GP Ltd 450,630$234,0000.02%
View complete list of SKILLSOFT CORP shareholders