CCA
CLBR.U

Castle Creek Arbitrage’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$2.97M – 688
2021
Q2 		$2.97M Buy
+300,000
New +$2.97M 0.17% 148

Other funds holding CLBR.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Castle Creek Arbitrage's CLBR.U Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (CLBR.U) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

Castle Creek Arbitrage first reported a position in CLBR.U in Q2 2021 and held it in 1 quarter. The position peaked at $2.97M in Q2 2021. 30 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2021, an estimated $2.97M.
  • Castle Creek Arbitrage first reported a position in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $2.97M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.