Castle Creek Arbitrage, LLC - SPORTSTEK ACQUISITION CORP ownership

SPORTSTEK ACQUISITION CORP's ticker is SPTKW and the CUSIP is 849196118. A total of 53 filers reported holding SPORTSTEK ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPORTSTEK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$2,000
-33.3%
66,8060.0%0.00%
Q2 2022$3,000
-75.0%
66,8060.0%0.00%
-100.0%
Q1 2022$12,000
-69.2%
66,8060.0%0.00%
-50.0%
Q4 2021$39,000
-17.0%
66,806
-8.8%
0.00%
-33.3%
Q3 2021$47,00073,2140.00%
Other shareholders
SPORTSTEK ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 592,176$349,0000.15%
Integrity Capital Management (HK) Ltd 74,272$44,0000.14%
RAMIUS ADVISORS LLC 268,814$159,0000.06%
Radcliffe Capital Management, L.P. 187,500$1,832,0000.05%
AQR Arbitrage LLC 112,500$1,096,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 223,590$132,0000.02%
DG Capital Management, LLC 100,000$59,0000.01%
Q Global Advisors, LLC 63,270$37,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 24,359$238,0000.01%
PERISCOPE CAPITAL INC. 364,850$216,0000.01%
View complete list of SPORTSTEK ACQUISITION CORP shareholders