Castle Creek Arbitrage, LLC - WESTROCK COFFEE CO ownership

WESTROCK COFFEE CO's ticker is and the CUSIP is 96145W111. A total of 17 filers reported holding WESTROCK COFFEE CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 2,782,341$6,2190.58%
Atalaya Capital Management LP 1,011,810$2,256,3360.40%
Corbin Capital Partners, L.P. 233,188$529,3370.16%
Castle Creek Arbitrage, LLC 559,332$1,250,1070.11%
LMR Partners LLP 224,900$3,004,6640.05%
Forest Hill Capital, LLC 30,000$68,1000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 368,881$8150.02%
Walleye Capital LLC 110,895$247,2960.01%
Diversified Trust Co 46,550$1040.00%
WHITEBOX ADVISORS LLC 50,000$113,5000.00%
View complete list of WESTROCK COFFEE CO shareholders