Castle Creek Arbitrage, LLC - VERTICAL AEROSPACE LTD ownership

VERTICAL AEROSPACE LTD's ticker is and the CUSIP is G9471C115. A total of 28 filers reported holding VERTICAL AEROSPACE LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of VERTICAL AEROSPACE LTD
ValueSharesWeighting
Q3 2023$17,727
-38.9%
161,1520.0%0.00%0.0%
Q2 2023$29,007
-3.0%
161,1520.0%0.00%
+33.3%
Q1 2023$29,894
-39.9%
161,1520.0%0.00%
-25.0%
Q4 2022$49,715
-59.2%
161,152
-4.6%
0.00%
-42.9%
Q3 2022$122,000
+79.4%
168,852
-3.6%
0.01%
+75.0%
Q2 2022$68,000
-51.4%
175,2350.0%0.00%
-42.9%
Q1 2022$140,000
+15.7%
175,2350.0%0.01%
+16.7%
Q4 2021$121,000175,2350.01%
Other shareholders
VERTICAL AEROSPACE LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 550,000$215,0000.68%
Mudrick Capital Management, L.P. 4,000,000$1,560,0000.39%
ANGELO GORDON & CO., L.P. 400,000$1,260,0000.14%
Covalent Partners LLC 164,100$64,0000.08%
Privium Fund Management B.V. 521,092$203,0000.07%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,636,162$1,418,0000.03%
Boussard & Gavaudan Investment Management LLP 240,000$92,0000.02%
Ionic Capital Management LLC 284,742$111,0000.01%
Baupost Group 1,462,477$570,0000.01%
Radcliffe Capital Management, L.P. 87,900$277,0000.01%
View complete list of VERTICAL AEROSPACE LTD shareholders