Castle Creek Arbitrage, LLC - REE AUTOMOTIVE LTD ownership

REE AUTOMOTIVE LTD's ticker is and the CUSIP is M8287R103. A total of 65 filers reported holding REE AUTOMOTIVE LTD in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of REE AUTOMOTIVE LTD
ValueSharesWeighting
Q3 2023$2,531
-61.4%
17,2630.0%0.00%0.0%
Q2 2023$6,560
+16.7%
17,2630.0%0.00%0.0%
Q1 2023$5,619
-16.3%
17,2630.0%0.00%0.0%
Q4 2022$6,710
-44.1%
17,2630.0%0.00%0.0%
Q3 2022$12,00017,2630.00%
Other shareholders
REE AUTOMOTIVE LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Sonic GP LLC 3,920,212$1,276,0590.98%
Corbin Capital Partners, L.P. 1,341,907$436,7910.24%
Annandale Capital, LLC 1,400,000$4560.14%
Phoenix Holdings Ltd. 19,195,371$6,248,0930.14%
Clal Insurance Enterprises Holdings Ltd 13,758,023$4,4780.07%
GSA CAPITAL PARTNERS LLP 1,707,714$5560.06%
Atalaya Capital Management LP 328,925$108,5450.04%
KIM, LLC 1,417,910$461,5300.03%
Nordwand Advisors, LLC 179,580$58,4530.01%
United Asset Strategies, Inc. 200,000$65,1000.01%
View complete list of REE AUTOMOTIVE LTD shareholders