Castle Creek Arbitrage, LLC - VARONIS SYS INC ownership

VARONIS SYS INC's ticker is and the CUSIP is 922280AB8. A total of 23 filers reported holding VARONIS SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of VARONIS SYS INC
ValueSharesWeighting
Q4 2021$6,009,000
-16.5%
3,500,0000.0%0.30%
-26.4%
Q3 2021$7,195,000
+4.9%
3,500,0000.0%0.41%
+6.0%
Q2 2021$6,856,0003,500,0000.38%
Other shareholders
VARONIS SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 16,000,000$18,781,4002.57%
III Capital Management 39,272,000$46,031,9082.31%
STEELHEAD PARTNERS LLC 30,000,000$35,080,8002.06%
DeepCurrents Investment Group LLC 15,500,000$18,234,8980.79%
SHENKMAN CAPITAL MANAGEMENT INC 7,433,000$8,894,9170.67%
WOLVERINE ASSET MANAGEMENT LLC 30,200,000$35,351,3900.40%
CSS LLC/IL 5,000,000$5,863,9850.38%
Radcliffe Capital Management, L.P. 2,500,000$2,920,0000.36%
Empyrean Capital Partners, LP 4,500,000$5,268,3750.32%
Aequim Alternative Investments LP 5,000,000$5,865,0000.22%
View complete list of VARONIS SYS INC shareholders