Castle Creek Arbitrage, LLC - AVANTI ACQUISITION CORP ownership

AVANTI ACQUISITION CORP's ticker is AVAN and the CUSIP is G0682V109. A total of 79 filers reported holding AVANTI ACQUISITION CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of AVANTI ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,356,000
+1.1%
135,3160.0%0.08%
+2.7%
Q2 2022$1,341,000
+0.5%
135,3160.0%0.07%
+9.0%
Q1 2022$1,334,000
+0.4%
135,3160.0%0.07%
+1.5%
Q4 2021$1,329,000
+0.3%
135,3160.0%0.07%
-12.0%
Q3 2021$1,325,000
+0.6%
135,3160.0%0.08%
+1.4%
Q2 2021$1,317,000
+608.1%
135,316
+611.7%
0.07%
+572.7%
Q1 2021$186,000
-4.6%
19,0140.0%0.01%
-8.3%
Q4 2020$195,00019,0140.01%
Other shareholders
AVANTI ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Alpha Wave Global, LP 7,170,000$73,708,0004.32%
Anson Funds Management LP 1,000,000$10,280,0002.07%
Boussard & Gavaudan Investment Management LLP 1,000,000$10,300,0001.47%
Taconic Capital Advisors LP 2,000,000$20,560,0000.90%
Beryl Capital Management LLC 517,932$5,324,0000.84%
PERISCOPE CAPITAL INC. 1,218,700$12,528,0000.66%
Black Maple Capital Management LP 71,543$735,0000.63%
Tuttle Capital Management, LLC 61,598$633,0000.49%
OMNI PARTNERS LLP 752,816$7,739,0000.45%
HGC Investment Management Inc. 402,287$4,136,0000.43%
View complete list of AVANTI ACQUISITION CORP shareholders