Castle Creek Arbitrage, LLC - NEW VISTA ACQUISITION CORP ownership

NEW VISTA ACQUISITION CORP's ticker is NVSA and the CUSIP is G6529L105. A total of 65 filers reported holding NEW VISTA ACQUISITION CORP in Q2 2021. 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 NEW VISTA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,656,832
+2.1%
164,124
+0.4%
0.15%
+62.2%
Q3 2022$1,623,000
+1.1%
163,4760.0%0.09%
+2.3%
Q2 2022$1,605,000
+0.3%
163,4760.0%0.09%
+8.6%
Q1 2022$1,600,000
+0.6%
163,4760.0%0.08%
+2.5%
Q4 2021$1,591,000
-0.1%
163,4760.0%0.08%
-12.2%
Q3 2021$1,592,000
+0.7%
163,4760.0%0.09%
+2.3%
Q2 2021$1,581,000163,4760.09%
Other shareholders
NEW VISTA ACQUISITION CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 39,420$397,3541.58%
Oribel Capital Management, LP 976,799$9,8611.01%
Silver Rock Financial LP 299,459$3,023,0390.96%
First Trust Capital Management L.P. 1,352,663$13,655,1330.73%
GLAZER CAPITAL, LLC 2,701,920$27,2760.71%
ATW SPAC MANAGEMENT LLC 300,000$3,028,5000.70%
Weiss Asset Management LP 900,836$9,093,9390.37%
FIR TREE CAPITAL MANAGEMENT LP 563,862$5,700,6450.29%
ARISTEIA CAPITAL, L.L.C. 1,074,998$10,852,1050.22%
Terrapin Asset Management, LLC 20,000$201,9000.21%
View complete list of NEW VISTA ACQUISITION CORP shareholders