Castle Creek Arbitrage, LLC - SUSTAINABLE OPPORTNTS ACQ CO ownership

SUSTAINABLE OPPORTNTS ACQ CO's ticker is SOAC and the CUSIP is G8598Y109. A total of 83 filers reported holding SUSTAINABLE OPPORTNTS ACQ CO in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SUSTAINABLE OPPORTNTS ACQ CO
ValueSharesWeighting
Q2 2021$1,130,000
+0.1%
113,6560.0%0.06%
-4.5%
Q1 2021$1,129,000
-81.7%
113,656
-80.2%
0.07%
-82.4%
Q4 2020$6,183,000
+5.7%
574,6360.0%0.38%
-16.1%
Q3 2020$5,847,000574,6360.45%
Other shareholders
SUSTAINABLE OPPORTNTS ACQ CO shareholders Q1 2021
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,023,822$10,187,0000.91%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,818,568$28,045,0000.78%
Athos Capital Ltd 288,381$2,869,0000.57%
First Trust Capital Management L.P. 377,309$3,754,0000.56%
Ronit Capital LLP 50,000$498,0000.44%
Newtyn Management, LLC 150,000$1,493,0000.41%
Murchinson Ltd. 115,537$1,150,0000.41%
OTA Financial Group L.P. 34,284$341,0000.38%
Alpine Global Management, LLC 261,494$2,602,0000.35%
Athanor Capital, LP 980,824$9,759,0000.35%
View complete list of SUSTAINABLE OPPORTNTS ACQ CO shareholders