Castle Creek Arbitrage, LLC - ACE CONVERGENCE ACQU CORP ownership

ACE CONVERGENCE ACQU CORP's ticker is ACEV and the CUSIP is G0083D120. A total of 37 filers reported holding ACE CONVERGENCE ACQU CORP in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ACE CONVERGENCE ACQU CORP
ValueSharesWeighting
Q4 2021$6,861,000
+0.5%
688,8100.0%0.34%
-11.4%
Q3 2021$6,826,000
-0.5%
688,8100.0%0.38%
+0.5%
Q2 2021$6,857,000
-13.3%
688,810
-13.2%
0.38%
-16.7%
Q1 2021$7,913,000
-48.4%
793,652
-47.1%
0.46%
-50.6%
Q4 2020$15,332,000
+4.8%
1,500,1980.0%0.93%
-16.9%
Q3 2020$14,627,0001,500,1981.12%
Other shareholders
ACE CONVERGENCE ACQU CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 286,584$2,882,0002.56%
MIZUHO SECURITIES USA LLC 547,910$5,479,0000.78%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 941,123$9,458,0000.22%
BERKLEY W R CORP 347,460$3,494,0000.18%
CANTOR FITZGERALD, L. P. 152,646$1,534,0000.12%
Berry Street Capital Management LLP 100,000$1,006,0000.11%
PERISCOPE CAPITAL INC. 364,700$3,667,0000.09%
Shaolin Capital Management LLC 264,936$2,664,0000.07%
MOORE CAPITAL MANAGEMENT, LP 190,000$1,910,0000.05%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 361,264$3,631,0000.05%
View complete list of ACE CONVERGENCE ACQU CORP shareholders