Castle Creek Arbitrage’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-161,608	Closed	-$8K	–	649
2022 Q3	$8K	Hold	161,608	–	–	﹤0.01%	567
2022 Q2	$21K	Hold	161,608	–	–	﹤0.01%	510
2022 Q1	$65K	Buy	+161,608	New	+$76.9K	﹤0.01%	508

Other funds holding ACDI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Castle Creek Arbitrage's ACDI.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share (ACDI.WS) in Q4 2022, closing a stake of 161,608 shares — an estimated $8K sold.

Castle Creek Arbitrage first reported a position in ACDI.WS in Q1 2022 and held it in 3 quarters. The position peaked at $65K in Q1 2022. 7 funds tracked by Wall St. Rank hold ACDI.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 161,608 Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share shares in Q4 2022, an estimated $8K.
Castle Creek Arbitrage first reported a position in Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position peaked at $65K in Q1 2022.
7 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.