Castle Creek Arbitrage, LLC - ACE CONVERGENCE ACQU CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ACE CONVERGENCE ACQU CORP
ValueSharesWeighting
Q3 2022$43,000
+26.5%
442,5670.0%0.00%0.0%
Q2 2022$34,000
-89.0%
442,567
-10.7%
0.00%
-87.5%
Q1 2022$310,000
-38.4%
495,638
-33.5%
0.02%
-36.0%
Q4 2021$503,000
+13.8%
745,7380.0%0.02%0.0%
Q3 2021$442,000
-70.0%
745,7380.0%0.02%
-69.5%
Q2 2021$1,473,000
+1.3%
745,7380.0%0.08%
-3.5%
Q1 2021$1,454,000
+39.4%
745,738
-0.6%
0.08%
+34.9%
Q4 2020$1,043,000
+73.8%
750,0990.0%0.06%
+37.0%
Q3 2020$600,000750,0990.05%
Other shareholders
ACE CONVERGENCE ACQU CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 345,008$673,0000.09%
Castle Creek Arbitrage, LLC 745,738$1,454,0000.08%
Wealthspring Capital LLC 69,767$136,0000.04%
Context Capital Management, LLC 178,830$349,0000.03%
Monashee Investment Management LLC 99,999$195,0000.03%
Sage Mountain Advisors LLC 57,249$112,0000.02%
EQUITEC SPECIALISTS, LLC 57,782$113,0000.02%
Yakira Capital Management, Inc. 42,621$83,0000.02%
Greenlight Capital 115,000$224,0000.02%
Exos Asset Management LLC 10,000$20,0000.02%
View complete list of ACE CONVERGENCE ACQU CORP shareholders