Castle Creek Arbitrage, LLC - LIV CAP ACQUISITION CORP ownership

LIV CAP ACQUISITION CORP's ticker is LIVKW and the CUSIP is G5510C116. A total of 24 filers reported holding LIV CAP ACQUISITION CORP in Q3 2020. 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 LIV CAP ACQUISITION CORP
ValueSharesWeighting
Q2 2021$375,000
+64.5%
400,0000.0%0.02%
+61.5%
Q1 2021$228,000
-18.6%
400,0000.0%0.01%
-23.5%
Q4 2020$280,000
+77.2%
400,0000.0%0.02%
+41.7%
Q3 2020$158,000400,0000.01%
Other shareholders
LIV CAP ACQUISITION CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 476,910$272,0000.03%
Ionic Capital Management LLC 416,718$238,0000.03%
Union Square Park Capital Management, LLC 151,900$87,0000.03%
Castle Creek Arbitrage, LLC 400,000$228,0000.01%
Context Capital Management, LLC 180,000$103,0000.01%
HGC Investment Management Inc. 200,000$115,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 102,300$58,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 181,810$104,0000.01%
LINDEN ADVISORS LP 1,150,543$673,0000.01%
EQUITEC SPECIALISTS, LLC 39,304$22,0000.00%
View complete list of LIV CAP ACQUISITION CORP shareholders