Castle Creek Arbitrage, LLC - AGILE GROWTH CORP ownership

AGILE GROWTH CORP's ticker is AGGR and the CUSIP is G01202103. A total of 68 filers reported holding AGILE GROWTH CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AGILE GROWTH CORP
ValueSharesWeighting
Q4 2022$2,017,102
+1.7%
199,9110.0%0.18%
+61.8%
Q3 2022$1,983,000
+1.0%
199,9110.0%0.11%
+2.8%
Q2 2022$1,963,000
+0.6%
199,9110.0%0.11%
+9.2%
Q1 2022$1,952,000
+0.6%
199,9110.0%0.10%
+2.1%
Q4 2021$1,940,000
+0.1%
199,9110.0%0.10%
-11.9%
Q3 2021$1,938,000
+0.1%
199,911
-0.0%
0.11%
+0.9%
Q2 2021$1,936,000199,9950.11%
Other shareholders
AGILE GROWTH CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 250,000$2,425,0001.02%
Telemetry Investments, L.L.C. 57,841$562,0000.76%
DG Capital Management, LLC 200,000$1,944,0000.39%
TFG Asset Management GP Ltd 556,632$5,399,0000.33%
Atalaya Capital Management LP 200,000$1,944,0000.30%
PERISCOPE CAPITAL INC. 824,400$7,997,0000.24%
FIR TREE CAPITAL MANAGEMENT LP 700,000$6,804,0000.23%
Saba Capital Management, L.P. 945,989$9,195,0000.22%
DARK FOREST CAPITAL MANAGEMENT LP 63,799$619,0000.22%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 350,000$3,402,0000.20%
View complete list of AGILE GROWTH CORP shareholders