Castle Creek Arbitrage, LLC - DHC ACQUISITION CORP ownership

DHC ACQUISITION CORP's ticker is DHCAW and the CUSIP is G2758T117. A total of 52 filers reported holding DHC ACQUISITION CORP in Q1 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 DHC ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1,503
-85.4%
18,790
-91.4%
0.00%
-100.0%
Q2 2023$10,327
+41.7%
218,7900.0%0.00%0.0%
Q1 2023$7,286
+233.0%
218,7900.0%0.00%
Q4 2022$2,188
-90.1%
218,7900.0%0.00%
-100.0%
Q3 2022$22,000
+37.5%
218,7900.0%0.00%0.0%
Q2 2022$16,000
-68.6%
218,7900.0%0.00%
-66.7%
Q1 2022$51,000
-53.6%
218,7900.0%0.00%
-40.0%
Q4 2021$110,000
-27.2%
218,7900.0%0.01%
-44.4%
Q3 2021$151,000
-26.7%
218,790
+6.6%
0.01%
-25.0%
Q2 2021$206,000205,3240.01%
Other shareholders
DHC ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 79,596$6,3680.04%
Tyrus Capital S.A.M. 49,999$4,0000.04%
CVI Holdings, LLC 104,927$8,3940.02%
Q Global Advisors, LLC 194,164$160.01%
Sea Otter Advisors LLC 200,000$16,0000.01%
Corbin Capital Partners, L.P. 49,363$3,9490.01%
MARSHALL WACE, LLP 300,000$3,185,9990.01%
Segantii Capital Management Ltd 13,333$139,3300.01%
PERISCOPE CAPITAL INC. 311,465$24,9170.00%
Atalaya Capital Management LP 34,303$2,7440.00%
View complete list of DHC ACQUISITION CORP shareholders