Castle Creek Arbitrage’s Churchill Capital Corp VII Units CVIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,267	Closed	-$262K	–	490
2022 Q4	$262K	Hold	26,267	–	–	0.02%	227
2022 Q3	$259K	Hold	26,267	–	–	0.01%	367
2022 Q2	$259K	Hold	26,267	–	–	0.01%	367
2022 Q1	$260K	Hold	26,267	–	–	0.01%	405
2021 Q4	$263K	Hold	26,267	–	–	0.01%	443
2021 Q3	$260K	Hold	26,267	–	–	0.01%	395
2021 Q2	$263K	Sell	26,267 -73,733	-74%	-$740K	0.01%	439
2021 Q1	$997K	Buy	+100,000	New	+$1.03M	0.06%	272

Other funds holding CVIIU

SIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Castle Creek Arbitrage sold out of Churchill Capital Corp VII Units (CVIIU) in Q1 2023, closing a stake of 26,267 shares — an estimated $262K sold.

Castle Creek Arbitrage first reported a position in CVIIU in Q1 2021 and held it in 8 quarters. The position peaked at $997K in Q1 2021. 17 funds tracked by Wall St. Rank hold CVIIU as of Q1 2023.

Castle Creek Arbitrage reported no remaining Churchill Capital Corp VII Units position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 26,267 Churchill Capital Corp VII Units shares in Q1 2023, an estimated $262K.
Castle Creek Arbitrage first reported a position in Churchill Capital Corp VII Units in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Churchill Capital Corp VII Units position peaked at $997K in Q1 2021.
17 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q1 2023.

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