Castle Creek Arbitrage, LLC - WESTROCK COFFEE CO ownership

WESTROCK COFFEE CO's ticker is and the CUSIP is 96145W111. A total of 26 filers reported holding WESTROCK COFFEE CO in Q3 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 WESTROCK COFFEE CO
ValueSharesWeighting
Q3 2023$803,959
-38.9%
439,3220.0%0.19%
+16.0%
Q2 2023$1,315,769
+23.0%
439,3220.0%0.16%
+38.1%
Q1 2023$1,069,749
-14.4%
439,322
-21.5%
0.12%
+7.3%
Q4 2022$1,250,107
+14.3%
559,332
-25.8%
0.11%
+80.3%
Q3 2022$1,094,000754,2930.06%
Other shareholders
WESTROCK COFFEE CO shareholders Q3 2022
NameSharesValueWeighting ↓
Silverleafe Capital Partners, LLC 2,741,885$5,099,9062.61%
ZAZOVE ASSOCIATES LLC 2,918,653$5,341,0000.55%
Castle Creek Arbitrage, LLC 439,322$803,9590.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,639,749$2,967,9460.12%
ARISTEIA CAPITAL, L.L.C. 321,811$588,9140.02%
Forest Hill Capital, LLC 16,380$30,4670.02%
LMR Partners LLP 681,327$1,267,2680.01%
BOOTHBAY FUND MANAGEMENT, LLC 36,834$326,3490.01%
WHITEBOX ADVISORS LLC 50,000$93,0000.00%
CANTOR FITZGERALD, L. P. 50,043$93,0800.00%
View complete list of WESTROCK COFFEE CO shareholders