Castle Creek Arbitrage, LLC - VARONIS SYS INC ownership

VARONIS SYS INC's ticker is and the CUSIP is 922280AB8. A total of 19 filers reported holding VARONIS SYS INC in Q4 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 Q4 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 16,000,000$17,630,0002.40%
III Capital Management 33,147,000$36,616,4762.18%
STEELHEAD PARTNERS LLC 30,000,000$32,925,0002.09%
DeepCurrents Investment Group LLC 15,500,000$17,126,6630.68%
SHENKMAN CAPITAL MANAGEMENT INC 7,268,000$8,088,6840.63%
WOLVERINE ASSET MANAGEMENT LLC 46,200,000$50,885,8580.60%
Empyrean Capital Partners, LP 7,000,000$7,691,2500.35%
CSS LLC/IL 5,000,000$5,488,5150.34%
Radcliffe Capital Management, L.P. 2,500,000$2,766,2500.24%
Aequim Alternative Investments LP 5,000,000$5,557,5000.21%
View complete list of VARONIS SYS INC shareholders