Castle Creek Arbitrage, LLC - AJAX I ownership

AJAX I's ticker is AJAX and the CUSIP is G0190X100. A total of 1 filers reported holding AJAX I in Q3 2021. 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 AJAX I
ValueSharesWeighting
Q2 2021$4,729,000
-3.0%
475,0000.0%0.26%
-7.0%
Q1 2021$4,874,000
+3.3%
475,000
+18.8%
0.28%
-1.0%
Q4 2020$4,720,000400,0000.29%
Other shareholders
AJAX I shareholders Q3 2021
NameSharesValueWeighting ↓
Serengeti Asset Management LP 40,000,000$398,400,00011.08%
StackLine Partners LP 733,900$7,310,0002.35%
Petrus Trust Company, LTA 1,679,258$16,725,0001.77%
SCOGGIN MANAGEMENT LP 625,000$6,225,0001.52%
Chescapmanager LLC 1,250,000$12,450,0001.37%
Graham Capital Management, L.P. 1,923,475$19,157,0001.00%
683 Capital Management, LLC 2,850,000$28,386,0000.98%
Alpine Global Management, LLC 510,352$5,083,0000.69%
VR Advisory Services Ltd 172,300$1,718,0000.69%
Beryl Capital Management LLC 710,000$7,072,0000.63%
View complete list of AJAX I shareholders