Castle Creek Arbitrage, LLC - SILVER SPIKE ACQUISITION COR ownership

SILVER SPIKE ACQUISITION COR's ticker is SSPK and the CUSIP is G8136L106. A total of 63 filers reported holding SILVER SPIKE ACQUISITION COR in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SILVER SPIKE ACQUISITION COR
ValueSharesWeighting
Q4 2020$3,840,000
-24.2%
300,743
-39.9%
0.23%
-39.7%
Q3 2020$5,065,000500,0000.39%
Other shareholders
SILVER SPIKE ACQUISITION COR shareholders Q1 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,050,000$10,405,0003.01%
Sage Rock Capital Management LP 900,000$8,919,0002.53%
Newtyn Management, LLC 875,000$8,680,0000.80%
COWEN AND COMPANY, LLC 893,762$8,857,0000.77%
Monashee Investment Management LLC 63,914$633,0000.59%
PERISCOPE CAPITAL INC. 481,600$4,773,0000.58%
MIZUHO SECURITIES USA LLC 1,087,500$10,777,0000.53%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,157,890$11,486,000,0000.32%
Karpus Management, Inc. 681,250$6,751,0000.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 300,000$2,973,0000.16%
View complete list of SILVER SPIKE ACQUISITION COR shareholders