Castle Creek Arbitrage, LLC - PLUM ACQUISITION CORP I ownership

PLUM ACQUISITION CORP I's ticker is PLMI and the CUSIP is G7134L126. A total of 45 filers reported holding PLUM ACQUISITION CORP I 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 PLUM ACQUISITION CORP I
ValueSharesWeighting
Q1 2023$2,341,626
+364.6%
227,232
+354.5%
0.26%
+486.4%
Q4 2022$504,000
+1.6%
50,0000.0%0.04%
+63.0%
Q3 2022$496,000
+1.2%
50,0000.0%0.03%0.0%
Q2 2022$490,000
+0.2%
50,0000.0%0.03%
+8.0%
Q1 2022$489,000
+0.6%
50,0000.0%0.02%
+4.2%
Q4 2021$486,000
+0.4%
50,0000.0%0.02%
-11.1%
Q3 2021$484,000
-0.4%
50,0000.0%0.03%0.0%
Q2 2021$486,00050,0000.03%
Other shareholders
PLUM ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 323,345$3,259,3181.02%
GLAZER CAPITAL, LLC 3,105,760$31,3060.81%
CVI Holdings, LLC 549,538$5,539,3430.71%
PERISCOPE CAPITAL INC. 1,368,475$13,794,2280.59%
FIR TREE CAPITAL MANAGEMENT LP 568,764$5,733,1410.30%
Radcliffe Capital Management, L.P. 921,106$9,284,7480.29%
MIZUHO SECURITIES USA LLC 275,000$2,750,0000.26%
Magnetar Financial LLC 1,476,071$14,8790.25%
Polar Asset Management Partners Inc. 2,000,000$20,160,0000.25%
Taconic Capital Advisors LP 694,748$7,003,0600.21%
View complete list of PLUM ACQUISITION CORP I shareholders