Castle Creek Arbitrage, LLC - AVANTI ACQUISITION CORP ownership

AVANTI ACQUISITION CORP's ticker is AVAN and the CUSIP is G0682V109. A total of 84 filers reported holding AVANTI ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is 0.22 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 Q4 2021
NameSharesValueWeighting ↓
Alpha Wave Global, LP 7,170,000$70,194,0005.37%
Tuttle Capital Management, LLC 155,936$1,527,0001.77%
Cohen & Co Financial Management, LLC 200,000$1,958,0000.82%
Boussard & Gavaudan Investment Management LLP 900,000$8,811,0000.74%
PERISCOPE CAPITAL INC. 1,951,600$19,107,0000.57%
Taconic Capital Advisors LP 2,000,000$19,580,0000.53%
Athos Capital Ltd 211,254$2,068,0000.50%
DARK FOREST CAPITAL MANAGEMENT LP 141,255$1,383,0000.49%
GLAZER CAPITAL, LLC 2,756,437$26,986,0000.48%
Beryl Capital Management LLC 619,845$6,068,0000.43%
View complete list of AVANTI ACQUISITION CORP shareholders