Castle Creek Arbitrage’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600,000	Closed	-$6.26M	–	58
2017 Q1	$6.26M	Hold	600,000	–	–	0.61%	23
2016 Q4	$6.1M	Hold	600,000	–	–	0.6%	29
2016 Q3	$6.08M	Hold	600,000	–	–	0.65%	29
2016 Q2	$5.93M	Hold	600,000	–	–	0.54%	33
2016 Q1	$5.97M	Hold	600,000	–	–	0.49%	37
2015 Q4	$5.94M	Hold	600,000	–	–	0.47%	39
2015 Q3	$5.98M	Buy	+600,000	New	+$5.98M	0.49%	43

Other funds holding BLVDU

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return