Castle Creek Arbitrage’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-455,293	Closed	-$4.78M	–	339
2023 Q2	$4.78M	Buy	455,293 +205,300	+82%	+$2.14M	0.59%	52
2023 Q1	$2.58M	Hold	249,993	–	–	0.28%	100
2022 Q4	$2.54M	Buy	+249,993	New	+$2.5M	0.22%	126
2021 Q2	–	Sell	-399,996	Closed	-$3.91M	–	680
2021 Q1	$3.91M	Buy	+399,996	New	+$4M	0.23%	117

Other funds holding CFIV

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

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

SIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage's CFIV Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q3 2023, closing a stake of 455,293 shares — an estimated $4.78M sold.

Castle Creek Arbitrage first reported a position in CFIV in Q1 2021 and held it in 4 quarters. The position peaked at $4.78M in Q2 2023. 30 funds tracked by Wall St. Rank hold CFIV as of Q3 2023.

Castle Creek Arbitrage reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 455,293 CF Acquisition Corp. IV Class A common stock shares in Q3 2023, an estimated $4.78M.
Castle Creek Arbitrage first reported a position in CF Acquisition Corp. IV Class A common stock in Q1 2021 and held it in 4 quarters.
Castle Creek Arbitrage's CF Acquisition Corp. IV Class A common stock position peaked at $4.78M in Q2 2023.
30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.