Castle Creek Arbitrage, LLC - TISHMAN SPEYER INNOVATION CO ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TISHMAN SPEYER INNOVATION CO
ValueSharesWeighting
Q3 2022$2,000
-50.0%
30,0000.0%0.00%
Q2 2022$4,000
-63.6%
30,0000.0%0.00%
-100.0%
Q1 2022$11,000
-52.2%
30,0000.0%0.00%0.0%
Q4 2021$23,000
-4.2%
30,0000.0%0.00%0.0%
Q3 2021$24,00030,0000.00%
Other shareholders
TISHMAN SPEYER INNOVATION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 20,000$196,0000.07%
Radcliffe Capital Management, L.P. 114,397$1,120,0000.03%
Verition Fund Management LLC 70,000$685,0000.01%
Whitefort Capital Management, LP 69,623$9,0000.01%
Q Global Advisors, LLC 98,400$13,0000.01%
KENNEDY LEWIS MANAGEMENT LP 42,178$6,0000.01%
Potrero Capital Research LLC 73,165$10,0000.01%
Exos Asset Management LLC 51,065$7,0000.00%
Segantii Capital Management Ltd 11,372$111,0000.00%
SkyView Investment Advisors, LLC 57,238$7,0000.00%
View complete list of TISHMAN SPEYER INNOVATION CO shareholders