Castle Creek Arbitrage’s CF Acquisition Corp. VII Unit CFFSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.52M	–	619
2022 Q4	$1.52M	Hold	150,000	–	–	0.13%	161
2022 Q3	$1.5M	Hold	150,000	–	–	0.08%	260
2022 Q2	$1.5M	Hold	150,000	–	–	0.08%	263
2022 Q1	$1.51M	Hold	150,000	–	–	0.08%	269
2021 Q4	$1.52M	Buy	+150,000	New	+$1.51M	0.08%	274

Other funds holding CFFSU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's CFFSU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of CF Acquisition Corp. VII Unit (CFFSU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Castle Creek Arbitrage first reported a position in CFFSU in Q4 2021 and held it in 5 quarters. The position peaked at $1.52M in Q4 2022. 9 funds tracked by Wall St. Rank hold CFFSU as of Q1 2023.

Castle Creek Arbitrage reported no remaining CF Acquisition Corp. VII Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 150,000 CF Acquisition Corp. VII Unit shares in Q1 2023, an estimated $1.52M.
Castle Creek Arbitrage first reported a position in CF Acquisition Corp. VII Unit in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's CF Acquisition Corp. VII Unit position peaked at $1.52M in Q4 2022.
9 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.