Castle Creek Arbitrage, LLC - PATHFINDER ACQUISITION CORP ownership

PATHFINDER ACQUISITION CORP's ticker is PFDR and the CUSIP is G04119106. A total of 1 filers reported holding PATHFINDER ACQUISITION CORP in Q1 2023. 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 PATHFINDER ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,063,342
+1.4%
105,5950.0%0.09%
+62.1%
Q3 2022$1,049,000
+6.9%
105,595
+5.6%
0.06%
+7.4%
Q2 2022$981,000
+0.2%
99,9950.0%0.05%
+10.2%
Q1 2022$979,000
+0.9%
99,9950.0%0.05%
+2.1%
Q4 2021$970,000
-1.7%
99,9950.0%0.05%
-14.3%
Q3 2021$987,000
+1.3%
99,9950.0%0.06%
+3.7%
Q2 2021$974,00099,9950.05%
Other shareholders
PATHFINDER ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Alpha Wave Global, LP 3,152,617$30,959,0003.18%
Cohen & Co Financial Management, LLC 231,711$2,273,0002.24%
RPO LLC 499,173$4,897,0001.23%
Silver Rock Financial LP 379,548$3,723,0000.81%
Arena Capital Advisors, LLC- CA 275,000$2,698,0000.68%
TFG Asset Management GP Ltd 976,149$9,576,0000.66%
GLAZER CAPITAL, LLC 1,926,305$18,897,0000.47%
KRYGER CAPITAL Ltd 703,261$6,898,0000.47%
BLOOM TREE PARTNERS, LLC 199,224$1,956,0000.46%
KIM, LLC 623,672$6,124,0000.29%
View complete list of PATHFINDER ACQUISITION CORP shareholders