CCA
BRLIR

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

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Castle Creek Arbitrage's BRLIR Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q2 2022, closing a stake of 38,726 shares — an estimated $7K sold.

Castle Creek Arbitrage first reported a position in BRLIR in Q3 2020 and held it in 2 quarters. The position peaked at $31K in Q3 2020. 17 funds tracked by Wall St. Rank hold BRLIR as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining Brilliant Acquisition Corporation Rights position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 38,726 Brilliant Acquisition Corporation Rights shares in Q2 2022, an estimated $7K.
  • Castle Creek Arbitrage first reported a position in Brilliant Acquisition Corporation Rights in Q3 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Brilliant Acquisition Corporation Rights position peaked at $31K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.