Castle Creek Arbitrage, LLC - VEONEER INC ownership

VEONEER INC's ticker is and the CUSIP is 92336XAA7. A total of 16 filers reported holding VEONEER INC in Q4 2019. 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 VEONEER INC
ValueSharesWeighting
Q3 2020$5,862,000
-21.0%
6,000,000
-33.3%
0.45%
-28.6%
Q2 2020$7,422,000
+6.7%
9,000,0000.0%0.63%
-43.5%
Q1 2020$6,955,000
-24.7%
9,000,0000.0%1.12%
-47.4%
Q4 2019$9,237,000
+24.7%
9,000,000
+20.0%
2.12%
+13.6%
Q3 2019$7,407,000
-4.9%
7,500,0000.0%1.87%
-8.0%
Q2 2019$7,790,0007,500,0002.03%
Other shareholders
VEONEER INC shareholders Q4 2019
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 9,000,000$9,237,0002.12%
Context Capital Management, LLC 3,500,000$3,581,0001.80%
Soros Fund Management 18,700,000$19,343,0000.63%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,000,000$36,160,0000.44%
DeepCurrents Investment Group LLC 8,050,000$8,240,0000.37%
WOLVERINE ASSET MANAGEMENT LLC 15,375,000$15,773,0000.18%
LINDEN ADVISORS LP 10,100,000$10,372,0000.12%
Polar Asset Management Partners Inc. 5,000,000$5,138,0000.10%
Verition Fund Management LLC 3,232,000$3,323,0000.06%
AQR Arbitrage LLC 3,000,000$3,084,0000.05%
View complete list of VEONEER INC shareholders