Castle Creek Arbitrage’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000,000	Closed	-$10.1M	–	707
2022 Q2	$10.1M	Hold	1,000,000	–	–	0.55%	36
2022 Q1	$10.1M	Hold	1,000,000	–	–	0.51%	41
2021 Q4	$10.2M	Buy	+1,000,000	New	+$10.2M	0.51%	39

Other funds holding ACAQ.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's ACAQ.U Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Castle Creek Arbitrage first reported a position in ACAQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $10.2M in Q4 2021. 9 funds tracked by Wall St. Rank hold ACAQ.U as of Q3 2022.

Castle Creek Arbitrage reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,000,000 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q3 2022, an estimated $10.1M.
Castle Creek Arbitrage first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $10.2M in Q4 2021.
9 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.