Castle Creek Arbitrage, LLC Ftac Emerald Acquisition Corp. Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.78 - $10.02 $6.28 Million - $6.44 Million	642,570 New	642,570 $6.44 Million

Others Institutions Holding EMLD

# of Institutions

21

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

Dryden Capital, LLC Miami, FL

1M
Shares

$10.8 Million
30.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

500K
Shares

$5.42 Million
0.3% of portfolio
Kepos Capital LP New York, NY

479K
Shares

$5.19 Million
2.28% of portfolio
Alberta Investment Management Corp Edmonton, A0

400K
Shares

$4.33 Million
0.04% of portfolio
Periscope Capital Inc. Toronto, A6

319K
Shares

$3.46 Million
5.37% of portfolio

About FTAC Emerald Acquisition Corp.

Ticker EMLD
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,845,400
Market Cap $280M

More about EMLD

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