CCA
DHCAU

Castle Creek Arbitrage’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Castle Creek Arbitrage’s Portfolio DHCAU Stock Details DHCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,403
Closed -$406K – 679
2021
Q2 		$406K Sell
40,403
-238,573
-86% -$2.38M 0.02% 395
2021
Q1 		$2.78M Buy
+278,976
New +$2.78M 0.16% 156

Other funds holding DHCAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Castle Creek Arbitrage's DHCAU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of DHC Acquisition Corp. Unit (DHCAU) in Q3 2021, closing a stake of 40,403 shares — an estimated $406K sold.

Castle Creek Arbitrage first reported a position in DHCAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.78M in Q1 2021. 34 funds tracked by Wall St. Rank hold DHCAU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining DHC Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 40,403 DHC Acquisition Corp. Unit shares in Q3 2021, an estimated $406K.
  • Castle Creek Arbitrage first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's DHC Acquisition Corp. Unit position peaked at $2.78M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.