Castle Creek Arbitrage, LLC - AVANTI ACQUISITION CORP ownership

AVANTI ACQUISITION CORP's ticker is AVANWS and the CUSIP is G0682V125. A total of 42 filers reported holding AVANTI ACQUISITION CORP 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 AVANTI ACQUISITION CORP
ValueSharesWeighting
Q3 2022$15,000
-68.1%
674,5580.0%0.00%
-66.7%
Q2 2022$47,000
-70.3%
674,558
+5.2%
0.00%
-62.5%
Q1 2022$158,000
-58.4%
641,1880.0%0.01%
-57.9%
Q4 2021$380,000
-9.3%
641,1880.0%0.02%
-20.8%
Q3 2021$419,000
+108.5%
641,188
+231.1%
0.02%
+118.2%
Q2 2021$201,000193,6470.01%
Other shareholders
AVANTI ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Luxor Capital Group, LP 2,140,000$20,951,0000.19%
Alpha Wave Global, LP 3,585,000$2,345,0000.18%
Greenhaven Road Investment Management, L.P. 704,590$461,0000.09%
Radcliffe Capital Management, L.P. 200,000$1,958,0000.06%
Boussard & Gavaudan Investment Management LLP 500,000$327,0000.03%
Castle Creek Arbitrage, LLC 641,188$419,0000.02%
MARSHALL WACE, LLP 499,997$4,895,0000.02%
Taconic Capital Advisors LP 1,000,000$654,0000.02%
RAMIUS ADVISORS LLC 34,468$23,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 567,237$371,0000.01%
View complete list of AVANTI ACQUISITION CORP shareholders