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 ↓
Mint Tower Capital Management B.V. 25,000,000$50,740,0006.44%
Castle Creek Arbitrage, LLC 35,901,000$72,909,0004.12%
DeepCurrents Investment Group LLC 54,500,000$110,646,0003.30%
Boussard & Gavaudan Investment Management LLP 18,283$37,109,0003.13%
CQS (US), LLC 25,800,000$52,344,0002.99%
WHITEBOX ADVISORS LLC 66,500,000$134,820,0002.79%
III Capital Management 17,500,000$35,560,0002.27%
Paloma Partners Management Co 39,950,000$81,168,0001.99%
Shaolin Capital Management LLC 30,000,000$60,895,0001.85%
Sculptor Capital LP 96,500,000$196,123,0001.62%
View complete list of BLOCK INC shareholders