Castle Creek Arbitrage, LLC - SILVER SPIKE ACQUISITION COR ownership

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SILVER SPIKE ACQUISITION COR
ValueSharesWeighting
Q1 2021$1,985,000
+174.2%
282,923
+28.1%
0.12%
+163.6%
Q4 2020$724,000
+379.5%
220,923
-11.6%
0.04%
+266.7%
Q3 2020$151,000250,0000.01%
Other shareholders
SILVER SPIKE ACQUISITION COR shareholders Q2 2021
NameSharesValueWeighting ↓
Kepos Capital LP 1,031,957$629,0000.07%
Sage Rock Capital Management LP 450,000$274,0000.05%
Boussard & Gavaudan Investment Management LLP 450,000$266,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 54,796$555,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 148,723$91,0000.03%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 167,946$104,0000.03%
Cowen Investment Management LLC 100,000$61,0000.03%
Shaolin Capital Management LLC 400,000$244,0000.02%
Alpine Global Management, LLC 125,000$76,0000.02%
Castle Creek Arbitrage, LLC 250,000$151,0000.01%
View complete list of SILVER SPIKE ACQUISITION COR shareholders