Castle Creek Arbitrage, LLC - TABOOLA.COM LTD ownership

TABOOLA.COM LTD's ticker is TBLAW and the CUSIP is M8744T114. A total of 23 filers reported holding TABOOLA.COM LTD in Q3 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 TABOOLA.COM LTD
ValueSharesWeighting
Q2 2023$7,024
+1.0%
17,5960.0%0.00%0.0%
Q1 2023$6,952
-15.5%
17,5960.0%0.00%0.0%
Q4 2022$8,224
+37.1%
17,5960.0%0.00%
Q3 2022$6,000
-14.3%
17,5960.0%0.00%
Q2 2022$7,000
-58.8%
17,5960.0%0.00%
-100.0%
Q1 2022$17,000
-39.3%
17,5960.0%0.00%0.0%
Q4 2021$28,000
-12.5%
17,5960.0%0.00%
-50.0%
Q3 2021$32,000
-40.7%
17,5960.0%0.00%
-33.3%
Q2 2021$54,00017,5960.00%
Other shareholders
TABOOLA.COM LTD shareholders Q3 2021
NameSharesValueWeighting ↓
ION Acquisition Corp GP Ltd. 5,780,000$5,780,0003.88%
Metavasi Capital LP 533,544$534,0000.29%
DIFESA CAPITAL MANAGEMENT, LP 360,425$360,0000.18%
COWEN AND COMPANY, LLC 697,500$698,0000.07%
LMR Partners LLP 414,401$2,138,0000.02%
BAMCO INC /NY/ 1,473,053$7,601,0000.02%
Ulysses Management LLC 100,000$100,0000.01%
Fort Baker Capital Management LP 34,654$35,0000.01%
Clal Insurance Enterprises Holdings Ltd 239,998$240,0000.00%
MENORA MIVTACHIM HOLDINGS LTD. 210,000$210,0000.00%
View complete list of TABOOLA.COM LTD shareholders