Castle Creek Arbitrage, LLC - EUROPEAN SUSTAINABLE GROWTH ownership

EUROPEAN SUSTAINABLE GROWTH's ticker is EUSG and the CUSIP is G3194F109. A total of 35 filers reported holding EUROPEAN SUSTAINABLE GROWTH in Q2 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 EUROPEAN SUSTAINABLE GROWTH
ValueSharesWeighting
Q3 2021$6,117,000
+2.0%
617,8760.0%0.34%
+3.0%
Q2 2021$5,996,000
+49.5%
617,876
+49.6%
0.34%
+43.8%
Q1 2021$4,010,000412,9740.23%
Other shareholders
EUROPEAN SUSTAINABLE GROWTH shareholders Q2 2021
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 412,974$4,010,0000.23%
BASSO CAPITAL MANAGEMENT, L.P. 106,781$1,038,0000.16%
Context Capital Management, LLC 124,774$1,213,0000.12%
P SCHOENFELD ASSET MANAGEMENT LP 150,000$1,458,0000.08%
TORTOISE CAPITAL ADVISORS, L.L.C. 430,000$4,180,0000.07%
CVI Holdings, LLC 100,000$972,0000.07%
Radcliffe Capital Management, L.P. 115,000$1,118,0000.04%
Vivaldi Capital Management LP 20,000$194,0000.04%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 249,991$2,430,000,0000.04%
COWEN AND COMPANY, LLC 35,600$346,0000.02%
View complete list of EUROPEAN SUSTAINABLE GROWTH shareholders