CCA
DHHCU

Castle Creek Arbitrage’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Castle Creek Arbitrage’s Portfolio DHHCU Stock Details DHHCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-251,500
Closed -$2.5M – 692
2021
Q2 		$2.5M Hold
251,500
– – 0.14% 182
2021
Q1 		$2.48M Buy
+251,500
New +$2.64M 0.14% 177

Other funds holding DHHCU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q3 2021, closing a stake of 251,500 shares — an estimated $2.5M sold.

Castle Creek Arbitrage first reported a position in DHHCU in Q1 2021 and held it in 2 quarters. The position peaked at $2.5M in Q2 2021. 46 funds tracked by Wall St. Rank hold DHHCU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining DiamondHead Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 251,500 DiamondHead Holdings Corp. Unit shares in Q3 2021, an estimated $2.5M.
  • Castle Creek Arbitrage first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's DiamondHead Holdings Corp. Unit position peaked at $2.5M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q3 2021.

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