Castle Creek Arbitrage, LLC - VPC IMPACT ACQUISITION HLDNG ownership

VPC IMPACT ACQUISITION HLDNG's ticker is VIHAW and the CUSIP is G9441E118. A total of 1 filers reported holding VPC IMPACT ACQUISITION HLDNG 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 VPC IMPACT ACQUISITION HLDNG
ValueSharesWeighting
Q3 2021$969,000
-6.4%
602,0300.0%0.06%
-5.2%
Q2 2021$1,035,000
-41.9%
602,0300.0%0.06%
-44.2%
Q1 2021$1,782,000
+612.8%
602,030
+167.6%
0.10%
+593.3%
Q4 2020$250,000224,9990.02%
Other shareholders
VPC IMPACT ACQUISITION HLDNG shareholders Q4 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 424,708$1,257,0000.30%
Fort Baker Capital Management LP 180,846$536,0000.15%
Ionic Capital Management LLC 381,811$1,130,0000.14%
Castle Creek Arbitrage, LLC 602,030$1,782,0000.10%
LMR Partners LLP 598,738$1,772,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 74,700$970,0000.04%
Marathon Trading Investment Management LLC 109,531$323,0000.03%
Empyrean Capital Partners, LP 325,000$962,0000.03%
Yakira Capital Management, Inc. 33,100$98,0000.02%
ARISTEIA CAPITAL, L.L.C. 325,000$962,0000.02%
View complete list of VPC IMPACT ACQUISITION HLDNG shareholders