Castle Creek Arbitrage, LLC - LAZARD GROWTH ACQUISITION CO ownership

LAZARD GROWTH ACQUISITION CO's ticker is LGAC and the CUSIP is G54035103. A total of 104 filers reported holding LAZARD GROWTH ACQUISITION CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LAZARD GROWTH ACQUISITION CO
ValueSharesWeighting
Q4 2022$3,028,450
+1.8%
299,9950.0%0.27%
+61.8%
Q3 2022$2,976,000
+1.3%
299,9950.0%0.16%
+3.1%
Q2 2022$2,938,000
-0.1%
299,9950.0%0.16%
+8.1%
Q1 2022$2,940,000
+0.7%
299,9950.0%0.15%
+2.1%
Q4 2021$2,919,000
+0.1%
299,9950.0%0.14%
-12.1%
Q3 2021$2,917,000
-0.6%
299,9950.0%0.16%
+0.6%
Q2 2021$2,934,000299,9950.16%
Other shareholders
LAZARD GROWTH ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 157,000$1,539,0001.50%
GLAZER CAPITAL, LLC 5,735,000$56,203,0001.40%
Sage Rock Capital Management LP 519,325$5,089,0001.01%
Kepos Capital LP 1,000,000$9,800,0000.90%
JONES ROAD CAPITAL MANAGEMENT, L.P. 124,350$1,216,0000.64%
Hartree Partners, LP 250,000$2,450,000,0000.58%
Covalis Capital LLP 250,000$2,445,0000.47%
CVI Holdings, LLC 600,000$5,868,0000.43%
Exos Asset Management LLC 83,670$820,0000.43%
Eisler Capital (UK) Ltd. 1,250,000$12,250,0000.40%
View complete list of LAZARD GROWTH ACQUISITION CO shareholders