Castle Creek Arbitrage, LLC - GLOBAL SYNERGY ACQUISIT CORP ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of GLOBAL SYNERGY ACQUISIT CORP
ValueSharesWeighting
Q2 2022$9,940,000
+0.1%
999,9980.0%0.54%
+8.4%
Q1 2022$9,935,000
+0.9%
999,9980.0%0.50%
+2.5%
Q4 2021$9,844,000
+0.4%
999,9980.0%0.49%
-11.6%
Q3 2021$9,800,000
+1.0%
999,9980.0%0.55%
+2.0%
Q2 2021$9,700,0000.0%999,9980.0%0.54%
-3.9%
Q1 2021$9,700,000999,9980.56%
Other shareholders
GLOBAL SYNERGY ACQUISIT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 999,998$9,940,0000.54%
Ghisallo Capital Management LLC 390,917$3,894,0000.48%
Alpha Wave Global, LP 418,236$4,166,0000.43%
MMCAP International Inc. SPC 500,000$4,970,0000.40%
Timelo Investment Management Inc. 40,000$398,0000.36%
PERISCOPE CAPITAL INC. 1,081,600$10,751,0000.29%
DARK FOREST CAPITAL MANAGEMENT LP 136,647$1,358,0000.28%
CVI Holdings, LLC 330,161$3,288,0000.24%
ARISTEIA CAPITAL, L.L.C. 1,136,929$11,301,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 174,809$1,738,0000.18%
View complete list of GLOBAL SYNERGY ACQUISIT CORP shareholders