Castle Creek Arbitrage, LLC - COVA ACQUISITION CORP ownership

COVA ACQUISITION CORP's ticker is COVA and the CUSIP is G2554Y104. A total of 1 filers reported holding COVA ACQUISITION CORP in Q4 2022. 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 COVA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$12,057,000
+1.2%
1,212,3400.0%0.67%
+2.6%
Q2 2022$11,911,000
+0.3%
1,212,3400.0%0.65%
+8.5%
Q1 2022$11,881,000
+0.6%
1,212,3400.0%0.60%
+2.0%
Q4 2021$11,814,000
+0.3%
1,212,3400.0%0.59%
-11.7%
Q3 2021$11,784,000
+0.5%
1,212,3400.0%0.66%
+1.5%
Q2 2021$11,729,0001,212,3400.66%
Other shareholders
COVA ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Oribel Capital Management, LP 1,111,488$11,051,0001.49%
Alpine Global Management, LLC 450,000$4,473,0001.05%
Arena Capital Advisors, LLC- CA 309,084$3,074,0000.93%
Athos Capital Ltd 215,390$2,142,0000.91%
Castle Creek Arbitrage, LLC 1,212,340$12,057,0000.67%
Cohanzick Management, LLC 267,874$2,664,0000.65%
Pinz Capital Management, LP 30,031$299,0000.54%
GLAZER CAPITAL, LLC 1,870,810$18,605,0000.34%
CVI Holdings, LLC 414,952$4,125,0000.32%
MMCAP International Inc. SPC 400,000$3,978,0000.32%
View complete list of COVA ACQUISITION CORP shareholders