CCA
ANZUU

Castle Creek Arbitrage’s Anzu Special Acquisition Corp I Units ANZUU Stock Holding History

Castle Creek Arbitrage’s Portfolio ANZUU Stock Details ANZUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-293,880
Closed -$2.93M – 684
2021
Q1 		$2.93M Buy
+293,880
New +$2.94M 0.17% 147

Other funds holding ANZUU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage's ANZUU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Anzu Special Acquisition Corp I Units (ANZUU) in Q2 2021, closing a stake of 293,880 shares — an estimated $2.93M sold.

Castle Creek Arbitrage first reported a position in ANZUU in Q1 2021 and held it in 1 quarter. The position peaked at $2.93M in Q1 2021. 62 funds tracked by Wall St. Rank hold ANZUU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Anzu Special Acquisition Corp I Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 293,880 Anzu Special Acquisition Corp I Units shares in Q2 2021, an estimated $2.93M.
  • Castle Creek Arbitrage first reported a position in Anzu Special Acquisition Corp I Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Anzu Special Acquisition Corp I Units position peaked at $2.93M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Anzu Special Acquisition Corp I Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.