Castle Creek Arbitrage’s CSLM Acquisition Corp. Unit CSLMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,000	Closed	-$1.22M	–	480
2022 Q4	$1.22M	Hold	120,000	–	–	0.11%	179
2022 Q3	$1.2M	Hold	120,000	–	–	0.07%	279
2022 Q2	$1.19M	Hold	120,000	–	–	0.07%	280
2022 Q1	$1.21M	Buy	+120,000	New	+$1.2M	0.06%	288

Other funds holding CSLMU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's CSLMU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of CSLM Acquisition Corp. Unit (CSLMU) in Q1 2023, closing a stake of 120,000 shares — an estimated $1.22M sold.

Castle Creek Arbitrage first reported a position in CSLMU in Q1 2022 and held it in 4 quarters. The position peaked at $1.22M in Q4 2022. 8 funds tracked by Wall St. Rank hold CSLMU as of Q1 2023.

Castle Creek Arbitrage reported no remaining CSLM Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 120,000 CSLM Acquisition Corp. Unit shares in Q1 2023, an estimated $1.22M.
Castle Creek Arbitrage first reported a position in CSLM Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Castle Creek Arbitrage's CSLM Acquisition Corp. Unit position peaked at $1.22M in Q4 2022.
8 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Unit as of Q1 2023.

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