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 28 filers reported holding LIV CAPITAL ACQUISITN CORP I in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Spartan Fund Management Inc. 180,961$3,025,2300.73%
Castle Creek Arbitrage, LLC 504,110$5,343,5660.66%
FIR TREE CAPITAL MANAGEMENT LP 500,000$5,305,0000.49%
Radcliffe Capital Management, L.P. 416,307$4,412,8540.38%
GLAZER CAPITAL, LLC 516,952$5,4800.36%
METEORA CAPITAL, LLC 93,699$993,2090.18%
BERKLEY W R CORP 259,023$2,748,2340.16%
First Trust Capital Management L.P. 244,047$2,586,8980.15%
PERISCOPE CAPITAL INC. 180,844$1,916,9460.15%
Shaolin Capital Management LLC 408,516$4,3300.14%
View complete list of LIV CAPITAL ACQUISITN CORP I shareholders