Castle Creek Arbitrage, LLC - VPC IMPACT ACQUISITION HLDG ownership

VPC IMPACT ACQUISITION HLDG's ticker is VPCBW and the CUSIP is G9460L118. A total of 32 filers reported holding VPC IMPACT ACQUISITION HLDG in Q1 2022. 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 HLDG
ValueSharesWeighting
Q4 2022$429
-78.6%
35,1750.0%0.00%
Q3 2022$2,000
-71.4%
35,1750.0%0.00%
Q2 2022$7,000
-30.0%
35,1750.0%0.00%
-100.0%
Q1 2022$10,000
-71.4%
35,1750.0%0.00%
-50.0%
Q4 2021$35,000
-12.5%
35,1750.0%0.00%0.0%
Q3 2021$40,0000.0%35,1750.0%0.00%0.0%
Q2 2021$40,00035,1750.00%
Other shareholders
VPC IMPACT ACQUISITION HLDG shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 556,873$640,0000.13%
Radcliffe Capital Management, L.P. 87,500$851,0000.03%
Indaba Capital Management, L.P. 125,000$144,0000.02%
CVI Holdings, LLC 187,500$216,0000.02%
Atalaya Capital Management LP 25,000$29,0000.01%
MARSHALL WACE, LLP 187,496$1,834,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 121,831$140,0000.01%
Segantii Capital Management Ltd 25,000$243,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 190,490$219,0000.01%
Eisler Capital (UK) Ltd. 62,500$77,0000.00%
View complete list of VPC IMPACT ACQUISITION HLDG shareholders