Castle Creek Arbitrage, LLC - ASCENDANT DIGITAL ACQUISITIO ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ASCENDANT DIGITAL ACQUISITIO
ValueSharesWeighting
Q2 2021$1,729,000
+60.4%
1,067,1200.0%0.10%
+54.0%
Q1 2021$1,078,000
-40.9%
1,067,1200.0%0.06%
-43.2%
Q4 2020$1,825,000
+21.2%
1,067,120
+4.9%
0.11%
-4.3%
Q3 2020$1,506,0001,017,3290.12%
Other shareholders
ASCENDANT DIGITAL ACQUISITIO shareholders Q3 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 8,503,920$8,589,0001.92%
Radcliffe Capital Management, L.P. 248,000$2,455,0000.10%
Castle Creek Arbitrage, LLC 1,067,120$1,078,0000.06%
Sage Rock Capital Management LP 331,050$334,0000.04%
Ratan Capital Management LP 300,000$303,0000.03%
TIG Advisors, LLC 663,608$670,0000.02%
Context Capital Management, LLC 189,866$192,0000.02%
Magnetar Financial LLC 1,761,994$1,780,0000.02%
Taconic Capital Advisors LP 352,750$356,0000.01%
MARSHALL WACE, LLP 199,998$1,980,0000.01%
View complete list of ASCENDANT DIGITAL ACQUISITIO shareholders