Castle Creek Arbitrage, LLC - ATLANTIC ALLIANCE PARTNER CO ownership

ATLANTIC ALLIANCE PARTNER CO's ticker is AAPC and the CUSIP is G04897107. A total of 20 filers reported holding ATLANTIC ALLIANCE PARTNER CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ATLANTIC ALLIANCE PARTNER CO
ValueSharesWeighting
Q3 2016$2,100,000
-59.4%
200,000
-60.0%
0.22%
-49.6%
Q2 2016$5,178,000
-0.7%
500,0000.0%0.43%
+2.2%
Q1 2016$5,215,000
+3.2%
500,0000.0%0.42%
+7.7%
Q4 2015$5,055,000
-0.4%
500,0000.0%0.39%
-4.2%
Q3 2015$5,075,000
-0.3%
500,0000.0%0.40%
+34.6%
Q2 2015$5,090,000500,0000.30%
Other shareholders
ATLANTIC ALLIANCE PARTNER CO shareholders Q2 2015
NameSharesValueWeighting ↓
Silver Rock Financial LLC 754,907$7,648,0006.30%
Birch Grove Capital LP 482,200$4,875,0003.62%
B. Riley Financial, Inc. 468,402$4,736,0003.41%
Weiss Asset Management LP 400,000$4,044,0001.02%
Napier Park Global Capital (US) LP 100,000$1,011,0000.55%
Polar Asset Management Partners Inc. 967,050$9,777,0000.51%
Castle Creek Arbitrage, LLC 500,000$5,055,0000.39%
BERKLEY W R CORP 283,466$2,866,0000.26%
Yakira Capital Management, Inc. 100,000$1,011,0000.21%
K2 PRINCIPAL FUND, L.P. 99,000$1,001,0000.14%
View complete list of ATLANTIC ALLIANCE PARTNER CO shareholders