Castle Creek Arbitrage, LLC - 10X CAP VENTURE ACQSTN CORP ownership

10X CAP VENTURE ACQSTN CORP's ticker is and the CUSIP is G87076116. A total of 22 filers reported holding 10X CAP VENTURE ACQSTN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of 10X CAP VENTURE ACQSTN CORP
ValueSharesWeighting
Q3 2023$21,679
+6.4%
334,0420.0%0.01%
+66.7%
Q2 2023$20,377
-74.6%
334,042
-47.2%
0.00%
-66.7%
Q1 2023$80,284
+92.3%
632,6560.0%0.01%
+125.0%
Q4 2022$41,755
+119.8%
632,6560.0%0.00%
+300.0%
Q3 2022$19,000
-77.4%
632,6560.0%0.00%
-80.0%
Q2 2022$84,000
-86.2%
632,656
-2.6%
0.01%
-83.9%
Q1 2022$608,000
-52.8%
649,8150.0%0.03%
-51.6%
Q4 2021$1,287,000649,8150.06%
Other shareholders
10X CAP VENTURE ACQSTN CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Allworth Financial LP 37,704$2,855,2550.03%
Radcliffe Capital Management, L.P. 99,675$985,7860.03%
Castle Creek Arbitrage, LLC 632,656$41,7550.00%
P SCHOENFELD ASSET MANAGEMENT LP 614,408$40,5510.00%
Silver Rock Financial LP 27,892$1,8410.00%
Flow State Investments, L.P. 20,000$1,3200.00%
Owl Creek Asset Management, L.P. 326,666$21,5600.00%
MMCAP International Inc. SPC 166,666$11,0000.00%
KIM, LLC 266,666$180.00%
K2 PRINCIPAL FUND, L.P. 134,569$8,8820.00%
View complete list of 10X CAP VENTURE ACQSTN CORP shareholders