Castle Creek Arbitrage, LLC - GENESIS PK ACQUISITION CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GENESIS PK ACQUISITION CORP
ValueSharesWeighting
Q2 2021$609,000
+12.6%
250,0000.0%0.03%
+9.7%
Q1 2021$541,000250,0000.03%
Other shareholders
GENESIS PK ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Crescent Park Management, L.P. 1,195,000$2,617,0000.44%
Radcliffe Capital Management, L.P. 98,500$1,033,0000.04%
Beryl Capital Management LLC 124,763$273,0000.04%
Castle Creek Arbitrage, LLC 250,000$541,0000.03%
Yakira Capital Management, Inc. 59,812$131,0000.03%
Owl Creek Asset Management, L.P. 124,525$273,0000.01%
Context Capital Management, LLC 38,025$83,0000.01%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 249,991$525,000,0000.01%
Jefferies Group LLC 439,627$962,7830.01%
Shaolin Capital Management LLC 75,673$166,0000.01%
View complete list of GENESIS PK ACQUISITION CORP shareholders