Castle Creek Arbitrage’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-660,000	Closed	-$6.63M	–	700
2022 Q2	$6.63M	Hold	660,000	–	–	0.36%	77
2022 Q1	$6.66M	Hold	660,000	–	–	0.34%	82
2021 Q4	$6.71M	Buy	+660,000	New	+$6.71M	0.33%	83

Other funds holding CNDB.U

SIM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Castle Creek Arbitrage's CNDB.U Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q3 2022, closing a stake of 660,000 shares — an estimated $6.63M sold.

Castle Creek Arbitrage first reported a position in CNDB.U in Q4 2021 and held it in 3 quarters. The position peaked at $6.71M in Q4 2021. 17 funds tracked by Wall St. Rank hold CNDB.U as of Q3 2022.

Castle Creek Arbitrage reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 660,000 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2022, an estimated $6.63M.
Castle Creek Arbitrage first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $6.71M in Q4 2021.
17 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.