CCA
ALORU

Castle Creek Arbitrage’s ALSP Orchid Acquisition Corp I Unit ALORU Stock Holding History

Castle Creek Arbitrage’s Portfolio ALORU Stock Details ALORU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.01M – 589
2022
Q3 		$5.01M Hold
500,000
– – 0.28% 102
2022
Q2 		$4.99M Hold
500,000
– – 0.27% 103
2022
Q1 		$5.04M Hold
500,000
– – 0.25% 106
2021
Q4 		$5.04M Buy
+500,000
New +$5.04M 0.25% 112

Other funds holding ALORU

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return