Castle Creek Arbitrage, LLC - BLOCK INC ownership

BLOCK INC's ticker is and the CUSIP is 852234AF0. A total of 59 filers reported holding BLOCK INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of BLOCK INC
ValueSharesWeighting
Q1 2022$32,729,000
-48.7%
24,901,000
-42.0%
1.65%
-48.0%
Q4 2021$63,798,000
-12.5%
42,901,000
+19.5%
3.17%
-22.9%
Q3 2021$72,909,000
+257.1%
35,901,000
+262.6%
4.12%
+261.0%
Q2 2021$20,415,0009,901,0001.14%
Other shareholders
BLOCK INC shareholders Q2 2021
NameSharesValueWeighting ↓
Marcho Partners LLP 25,000,000$23,627,5005.56%
NINE MASTS CAPITAL Ltd 18,000$17,212,5005.50%
Graham Capital Management, L.P. 120,783,000$115,247,1163.50%
Crystalline Management Inc. 7,000,000$6,693,7503.37%
DeepCurrents Investment Group LLC 61,090,000$58,286,9432.26%
SHENKMAN CAPITAL MANAGEMENT INC 27,778,000$26,426,8831.64%
ADVENT CAPITAL MANAGEMENT /DE/ 71,902,000$68,756,2881.19%
Liberty Mutual Group Asset Management Inc. 3,760,000$3,5770.96%
Fore Capital, LLC 2,500,000$2,390,6250.88%
SSI INVESTMENT MANAGEMENT LLC 13,385,000$12,732,4870.81%
View complete list of BLOCK INC shareholders