Castle Creek Arbitrage, LLC - SUNLIGHT FINANCIAL HOLDINGS ownership

SUNLIGHT FINANCIAL HOLDINGS's ticker is SUNLWS and the CUSIP is 86738J114. A total of 22 filers reported holding SUNLIGHT FINANCIAL HOLDINGS in Q4 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 SUNLIGHT FINANCIAL HOLDINGS
ValueSharesWeighting
Q2 2023$17,978
-42.2%
848,0160.0%0.00%
-33.3%
Q1 2023$31,122
-77.6%
848,0160.0%0.00%
-75.0%
Q4 2022$139,075
+27.6%
848,0160.0%0.01%
+100.0%
Q3 2022$109,000
-64.6%
848,0160.0%0.01%
-64.7%
Q2 2022$308,000
-58.4%
848,0160.0%0.02%
-54.1%
Q1 2022$740,000
+31.2%
848,0160.0%0.04%
+32.1%
Q4 2021$564,000
-39.5%
848,0160.0%0.03%
-47.2%
Q3 2021$933,000848,0160.05%
Other shareholders
SUNLIGHT FINANCIAL HOLDINGS shareholders Q4 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 312,335$206,0000.14%
Integrity Capital Management (HK) Ltd 50,000$33,0000.10%
Serengeti Asset Management LP 75,000$50,0000.08%
LMR Partners LLP 1,205,993$5,765,0000.06%
Apollo Management Holdings, L.P. 19,800,000$13,068,0000.03%
Castle Creek Arbitrage, LLC 848,016$564,0000.03%
Arena Capital Advisors, LLC- CA 448,211$296,0000.03%
CVI Holdings, LLC 593,448$392,0000.03%
Privium Fund Management B.V. 201,697$115,0000.02%
MARSHALL WACE, LLP 830,911$3,972,0000.01%
View complete list of SUNLIGHT FINANCIAL HOLDINGS shareholders