CCA
DFNS.U

Castle Creek Arbitrage’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-300,000
Closed -$3M – 161
2020
Q1 		$3M Hold
300,000
– – 0.48% 56
2019
Q4 		$3.05M Buy
+300,000
New +$3.03M 0.7% 39

Other funds holding DFNS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Castle Creek Arbitrage's DFNS.U Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q2 2020, closing a stake of 300,000 shares — an estimated $3M sold.

Castle Creek Arbitrage first reported a position in DFNS.U in Q4 2019 and held it in 2 quarters. The position peaked at $3.05M in Q4 2019. 27 funds tracked by Wall St. Rank hold DFNS.U as of Q2 2020.

  • Castle Creek Arbitrage reported no remaining LGL Systems Acquisition Corp. Units position as of Q2 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 LGL Systems Acquisition Corp. Units shares in Q2 2020, an estimated $3M.
  • Castle Creek Arbitrage first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 2 quarters.
  • Castle Creek Arbitrage's LGL Systems Acquisition Corp. Units position peaked at $3.05M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.