Castle Creek Arbitrage, LLC - GLRY STR NW MDIA GRUP HLDG L ownership

GLRY STR NW MDIA GRUP HLDG L's ticker is GSMGW and the CUSIP is G39973113. A total of 20 filers reported holding GLRY STR NW MDIA GRUP HLDG L in Q4 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 GLRY STR NW MDIA GRUP HLDG L
ValueSharesWeighting
Q3 2023$3,680
-3.2%
400,0000.0%0.00%
Q2 2023$3,800
+55.7%
400,0000.0%0.00%
Q1 2023$2,440
+117.9%
400,0000.0%0.00%
Q4 2022$1,120
-72.0%
400,0000.0%0.00%
Q3 2022$4,000
+33.3%
400,0000.0%0.00%
Q2 2022$3,000
-50.0%
400,0000.0%0.00%
Q1 2022$6,000
-76.9%
400,0000.0%0.00%
-100.0%
Q4 2021$26,000
-13.3%
400,0000.0%0.00%
-50.0%
Q3 2021$30,000
-45.5%
400,0000.0%0.00%
-33.3%
Q2 2021$55,000
-8.3%
400,0000.0%0.00%0.0%
Q1 2021$60,000
+87.5%
400,0000.0%0.00%
+50.0%
Q4 2020$32,000
+33.3%
400,0000.0%0.00%0.0%
Q3 2020$24,000
+60.0%
400,0000.0%0.00%
+100.0%
Q2 2020$15,000
-46.4%
400,0000.0%0.00%
-75.0%
Q1 2020$28,000400,0000.00%
Other shareholders
GLRY STR NW MDIA GRUP HLDG L shareholders Q4 2021
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 133,000$157,0000.02%
Ionic Capital Management LLC 2,990,428$192,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 334,094$394,0000.01%
Yakira Capital Management, Inc. 372,000$24,0000.00%
Aristides Capital LLC 100,000$6,0000.00%
Mint Tower Capital Management B.V. 414,625$27,0000.00%
Walleye Capital LLC 312,317$20,0000.00%
Castle Creek Arbitrage, LLC 400,000$26,0000.00%
683 Capital Management, LLC 225,000$14,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,080,000$69,0000.00%
View complete list of GLRY STR NW MDIA GRUP HLDG L shareholders