Castle Creek Arbitrage’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,200	Closed	-$792K	–	624
2022 Q4	$792K	Hold	80,200	–	–	0.07%	201
2022 Q3	$790K	Hold	80,200	–	–	0.04%	319
2022 Q2	$783K	Hold	80,200	–	–	0.04%	317
2022 Q1	$793K	Hold	80,200	–	–	0.04%	329
2021 Q4	$801K	Hold	80,200	–	–	0.04%	339
2021 Q3	$779K	Buy	+80,200	New	+$800K	0.04%	294

Other funds holding CORS.U

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage's CORS.U Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q1 2023, closing a stake of 80,200 shares — an estimated $792K sold.

Castle Creek Arbitrage first reported a position in CORS.U in Q3 2021 and held it in 6 quarters. The position peaked at $801K in Q4 2021. 16 funds tracked by Wall St. Rank hold CORS.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 80,200 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $792K.
Castle Creek Arbitrage first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $801K in Q4 2021.
16 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

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