Castle Creek Arbitrage, LLC - MARQUEE RAINE ACQUISITION CO ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MARQUEE RAINE ACQUISITION CO
ValueSharesWeighting
Q3 2021$1,580,000
-48.2%
158,252
-48.7%
0.09%
-47.6%
Q2 2021$3,052,000
+415.5%
308,252
+413.8%
0.17%
+400.0%
Q1 2021$592,00060,0000.03%
Other shareholders
MARQUEE RAINE ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
Manchester Capital Management LLC 1,000,000$9,990,0001.37%
Beryl Capital Management LLC 1,391,683$13,903,0000.98%
Weiss Asset Management LP 3,646,477$36,428,0000.91%
ZEKE CAPITAL ADVISORS, LLC 1,000,000$9,990,0000.58%
Granby Capital Management, LLC 60,314$603,0000.52%
Empyrean Capital Partners, LP 1,963,766$19,618,0000.44%
Kepos Capital LP 560,000$5,594,0000.38%
PERISCOPE CAPITAL INC. 1,196,000$11,948,0000.36%
Alpha Wave Global, LP 452,758$4,523,0000.35%
MMCAP International Inc. SPC 450,000$4,496,0000.32%
View complete list of MARQUEE RAINE ACQUISITION CO shareholders