Castle Creek Arbitrage, LLC Investcorp India Acq Corp Wt E Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$0.05 - $0.1 $6,250 - $12,500	125,000 New	125,000 $8,000

Others Institutions Holding IVCAW

# of Institutions

30

Shares Held

7.26M

Call Options Held

906K

Put Options Held

0

Adage Capital Partners Gp, L.L.C. Boston, MA

1.01M
Shares

$60,750
0.0% of portfolio
Shaolin Capital Management LLC Miami, FL

800K
Shares

$47,992
0.0% of portfolio
Periscope Capital Inc. Toronto, A6

775K
Shares

$46,476
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

725K
Shares

$43,499
0.0% of portfolio
Gritstone Asset Management LLC Bethesda, MD

642K
Shares

$38,507
0.06% of portfolio

About INVESTCORP INDIA ACQ CORP WT E

Ticker IVCAW
Sector Financial Services
Industry Shell Companies

More about IVCAW

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