Castle Creek Arbitrage, LLC - SPARTACUS ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPARTACUS ACQUISITION CORP
ValueSharesWeighting
Q3 2021$7,562,000
+0.9%
747,1930.0%0.43%
+2.2%
Q2 2021$7,494,000
+1.8%
747,1930.0%0.42%
-2.3%
Q1 2021$7,360,000
-8.5%
747,193
-6.6%
0.43%
-12.5%
Q4 2020$8,048,000800,0000.49%
Other shareholders
SPARTACUS ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 531,136$5,338,0001.42%
DG Capital Management, LLC 635,680$6,389,0001.38%
Karpus Management, Inc. 3,394,987$34,120,0001.01%
Yakira Capital Management, Inc. 565,423$5,683,0000.93%
MANGROVE PARTNERS IM, LLC 793,660$7,976,0000.82%
Castle Creek Arbitrage, LLC 747,193$7,494,0000.42%
Kepos Capital LP 525,000$5,276,0000.39%
Shaolin Capital Management LLC 1,017,186$10,223,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,104,111$11,096,0000.31%
Omni Partners US LLC 669,901$6,733,0000.30%
View complete list of SPARTACUS ACQUISITION CORP shareholders