Castle Creek Arbitrage’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Castle Creek Arbitrage’s Portfolio BHACU Stock Details BHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,980,000	Closed	-$19.6M	–	692
2022 Q2	$19.6M	Hold	1,980,000	–	–	1.07%	11
2022 Q1	$19.8M	Hold	1,980,000	–	–	1%	14
2021 Q4	$19.7M	Buy	+1,980,000	New	+$19.8M	0.98%	12

Other funds holding BHACU

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return