Castle Creek Arbitrage, LLC - ANTHEMIS DIGITAL ACQUISITION ownership

ANTHEMIS DIGITAL ACQUISITION's ticker is and the CUSIP is G03959122. A total of 12 filers reported holding ANTHEMIS DIGITAL ACQUISITION in Q4 2022. 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 ANTHEMIS DIGITAL ACQUISITION
ValueSharesWeighting
Q3 2022$3,036,000
+1.8%
300,0000.0%0.17%
+3.1%
Q2 2022$2,981,000
-1.5%
300,0000.0%0.16%
+6.5%
Q1 2022$3,027,000
+0.2%
300,0000.0%0.15%
+2.0%
Q4 2021$3,020,000300,0000.15%
Other shareholders
ANTHEMIS DIGITAL ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 821,300$8,320,0001.24%
Lynwood Capital Management Inc. 100,000$1,000,0000.96%
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,013,0000.69%
BASSO CAPITAL MANAGEMENT, L.P. 500,000$5,065,0000.56%
Sandia Investment Management LP 248,443$2,517,0000.42%
RAMIUS ADVISORS LLC 107,237$1,086,0000.38%
Governors Lane LP 500,000$5,065,0000.31%
PERISCOPE CAPITAL INC. 801,199$8,116,0000.22%
AQR Arbitrage LLC 691,709$7,007,0000.18%
CVI Holdings, LLC 254,479$2,578,0000.17%
View complete list of ANTHEMIS DIGITAL ACQUISITION shareholders