Castle Creek Arbitrage, LLC - BURGUNDY TECHNOLOGY ACQU COR ownership

BURGUNDY TECHNOLOGY ACQU COR's ticker is BTAQW and the CUSIP is G1702T124. A total of 28 filers reported holding BURGUNDY TECHNOLOGY ACQU COR in Q1 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 BURGUNDY TECHNOLOGY ACQU COR
ValueSharesWeighting
Q4 2021$398,000
-54.3%
704,936
-46.4%
0.02%
-59.2%
Q3 2021$870,000
-30.0%
1,314,2060.0%0.05%
-29.0%
Q2 2021$1,242,000
-11.7%
1,314,2060.0%0.07%
-15.9%
Q1 2021$1,406,000
-46.4%
1,314,206
-4.8%
0.08%
-48.4%
Q4 2020$2,622,0001,379,7560.16%
Other shareholders
BURGUNDY TECHNOLOGY ACQU COR shareholders Q1 2021
NameSharesValueWeighting ↓
RAMIUS ADVISORS LLC 253,547$482,0000.18%
Castle Creek Arbitrage, LLC 1,379,756$2,622,0000.16%
Ionic Capital Management LLC 320,000$608,0000.08%
Radcliffe Capital Management, L.P. 106,741$1,111,0000.07%
P SCHOENFELD ASSET MANAGEMENT LP 350,000$665,0000.06%
Kepos Capital LP 672,300$1,278,0000.06%
Exos Asset Management LLC 17,500$33,0000.05%
GLAZER CAPITAL, LLC 700,000$1,330,0000.05%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 21,191$40,0000.04%
LINDEN ADVISORS LP 1,850,000$3,469,0000.03%
View complete list of BURGUNDY TECHNOLOGY ACQU COR shareholders