Castle Creek Arbitrage, LLC - AUTHENTIC EQUITY ACQUISTN CO ownership

AUTHENTIC EQUITY ACQUISTN CO's ticker is AEACW and the CUSIP is G06607124. A total of 53 filers reported holding AUTHENTIC EQUITY ACQUISTN CO in Q4 2021. 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 AUTHENTIC EQUITY ACQUISTN CO
ValueSharesWeighting
Q4 2022$1,291
-90.1%
368,7490.0%0.00%
-100.0%
Q3 2022$13,000
-62.9%
368,7490.0%0.00%
-50.0%
Q2 2022$35,000
-67.3%
368,7490.0%0.00%
-60.0%
Q1 2022$107,000
-46.0%
368,7490.0%0.01%
-50.0%
Q4 2021$198,000
-18.9%
368,7490.0%0.01%
-28.6%
Q3 2021$244,000
-22.5%
368,7490.0%0.01%
-22.2%
Q2 2021$315,000
+33.5%
368,7490.0%0.02%
+28.6%
Q1 2021$236,000368,7490.01%
Other shareholders
AUTHENTIC EQUITY ACQUISTN CO shareholders Q4 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 63,750$618,0000.07%
Radcliffe Capital Management, L.P. 176,237$1,709,0000.07%
Kingstown Capital 125,000$80,0000.03%
Hartree Partners, LP 175,000$112,000,0000.02%
RAMIUS ADVISORS LLC 102,688$66,0000.02%
Castle Creek Arbitrage, LLC 368,749$236,0000.01%
Ionic Capital Management LLC 171,642$110,0000.01%
MMCAP International Inc. SPC 150,000$96,0000.01%
MARSHALL WACE, LLP 124,994$1,211,0000.01%
Beryl Capital Management LLC 72,210$46,0000.01%
View complete list of AUTHENTIC EQUITY ACQUISTN CO shareholders