Castle Creek Arbitrage’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,726	Closed	-$7K	–	682
2022 Q1	$7K	Buy	+38,726	New	+$6.94K	﹤0.01%	677
2020 Q4	–	Sell	-151,487	Closed	-$31K	–	308
2020 Q3	$31K	Buy	+151,487	New	+$27.2K	﹤0.01%	178

Other funds holding BRLIR

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return