Castle Creek Arbitrage, LLC - ENDURANCE ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ENDURANCE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$9,820,000
+1.6%
980,0000.0%0.54%
+3.0%
Q2 2022$9,663,000
+0.2%
980,0000.0%0.53%
+8.4%
Q1 2022$9,643,000
+1.1%
980,0000.0%0.49%
+2.5%
Q4 2021$9,540,000980,0000.47%
Other shareholders
ENDURANCE ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 1,206,100$12,085,0000.96%
Atalaya Capital Management LP 546,446$5,486,0000.74%
Castle Creek Arbitrage, LLC 980,000$9,820,0000.54%
Pinz Capital Management, LP 26,789$268,0000.48%
Shaolin Capital Management LLC 1,430,795$14,337,0000.40%
Radcliffe Capital Management, L.P. 1,500,000$15,030,0000.36%
ARISTEIA CAPITAL, L.L.C. 1,980,000$19,840,0000.34%
RIVERNORTH CAPITAL MANAGEMENT, LLC 600,000$5,982,0000.27%
Polar Asset Management Partners Inc. 1,980,000$19,840,0000.24%
MIZUHO SECURITIES USA LLC 149,600$1,481,0000.20%
View complete list of ENDURANCE ACQUISITION CORP shareholders