Castle Creek Arbitrage, LLC - TABOOLA.COM LTD ownership

TABOOLA.COM LTD's ticker is TBLAW and the CUSIP is M8744T114. A total of 24 filers reported holding TABOOLA.COM LTD in Q2 2023. 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 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 Q2 2023
NameSharesValueWeighting ↓
ION Acquisition Corp GP Ltd. 5,649,924$2,31613.57%
Metavasi Capital LP 533,544$218,7530.16%
DIFESA CAPITAL MANAGEMENT, LP 456,465$187,1510.12%
Cowen Investment Management LLC 697,500$285,9750.08%
COWEN AND COMPANY, LLC 697,500$285,9750.03%
LMR Partners LLP 403,800$1,098,3360.02%
Q Global Advisors, LLC 50,000$210.02%
BAMCO INC /NY/ 1,473,053$4,006,7040.01%
Ulysses Management LLC 90,000$36,9000.01%
Phoenix Holdings Ltd. 66,560$29,4540.00%
View complete list of TABOOLA.COM LTD shareholders