Castle Creek Arbitrage, LLC - AUTHENTIC EQUITY ACQUISTN CO ownership

AUTHENTIC EQUITY ACQUISTN CO's ticker is AEAC and the CUSIP is G06607108. A total of 67 filers reported holding AUTHENTIC EQUITY ACQUISTN CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AUTHENTIC EQUITY ACQUISTN CO
ValueSharesWeighting
Q4 2022$7,456,105
+1.6%
737,4980.0%0.66%
+61.8%
Q3 2022$7,338,000
+1.1%
737,4980.0%0.41%
+2.5%
Q2 2022$7,261,000
+0.5%
737,4980.0%0.40%
+8.8%
Q1 2022$7,227,000
+0.5%
737,4980.0%0.36%
+1.7%
Q4 2021$7,194,000
+0.6%
737,4980.0%0.36%
-11.4%
Q3 2021$7,154,000
+0.2%
737,4980.0%0.40%
+1.3%
Q2 2021$7,143,000
+0.1%
737,4980.0%0.40%
-3.9%
Q1 2021$7,135,000737,4980.42%
Other shareholders
AUTHENTIC EQUITY ACQUISTN CO shareholders Q4 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 573,737$5,623,0001.00%
Athos Capital Ltd 215,000$2,107,0000.74%
BASSO CAPITAL MANAGEMENT, L.P. 532,251$5,216,0000.50%
Castle Creek Arbitrage, LLC 737,498$7,227,0000.36%
PERISCOPE CAPITAL INC. 935,700$9,170,0000.24%
Cohanzick Management, LLC 81,000$794,0000.18%
ROBINSON CAPITAL MANAGEMENT, LLC 26,319$258,0000.18%
Hudson Bay Capital Management LP 1,327,347$13,008,0000.18%
MMCAP International Inc. SPC 300,000$2,940,0000.17%
Iron Park Capital Partners, LP 20,000$198,0000.17%
View complete list of AUTHENTIC EQUITY ACQUISTN CO shareholders