CCA
CFVIU

Castle Creek Arbitrage’s CF Acquisition Corp. VI Unit CFVIU Stock Holding History

Castle Creek Arbitrage’s Portfolio CFVIU Stock Details CFVIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$1.98M – 729
2021
Q1 		$1.98M Buy
+200,000
New +$2.03M 0.12% 204

Other funds holding CFVIU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Castle Creek Arbitrage's CFVIU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of CF Acquisition Corp. VI Unit (CFVIU) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Castle Creek Arbitrage first reported a position in CFVIU in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 56 funds tracked by Wall St. Rank hold CFVIU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining CF Acquisition Corp. VI Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 CF Acquisition Corp. VI Unit shares in Q2 2021, an estimated $1.98M.
  • Castle Creek Arbitrage first reported a position in CF Acquisition Corp. VI Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's CF Acquisition Corp. VI Unit position peaked at $1.98M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held CF Acquisition Corp. VI Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.