Castle Creek Arbitrage, LLC - LIV CAPITAL ACQUISITN CORP I ownership

LIV CAPITAL ACQUISITN CORP I's ticker is and the CUSIP is G5510R105. A total of 49 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LIV CAPITAL ACQUISITN CORP I
ValueSharesWeighting
Q3 2023$5,469,594
+2.4%
504,1100.0%1.29%
+94.1%
Q2 2023$5,343,566
+1.5%
504,1100.0%0.66%
+14.5%
Q1 2023$5,262,908
+35.3%
504,110
+33.0%
0.58%
+68.8%
Q4 2022$3,889,669
+2.1%
379,1100.0%0.34%
+62.6%
Q3 2022$3,810,000379,1100.21%
Other shareholders
LIV CAPITAL ACQUISITN CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 432,500$4,347,0000.96%
Lynwood Capital Management Inc. 75,000$754,0000.82%
683 Capital Management, LLC 405,000$4,071,0000.32%
Spartan Fund Management Inc. 100,000$1,005,0000.30%
Castle Creek Arbitrage, LLC 379,110$3,810,0000.21%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,996$4,028,0000.18%
AQR Arbitrage LLC 719,888$7,235,0000.16%
MIZUHO SECURITIES USA LLC 112,500$1,125,0000.15%
Shaolin Capital Management LLC 394,572$3,965,0000.11%
ATW SPAC MANAGEMENT LLC 60,000$604,0000.10%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders