CCA
DPCSU

Castle Creek Arbitrage’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Castle Creek Arbitrage’s Portfolio DPCSU Stock Details DPCSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$512K – 482
2022
Q4 		$512K Hold
50,000
– – 0.05% 210
2022
Q3 		$508K Hold
50,000
– – 0.03% 334
2022
Q2 		$500K Hold
50,000
– – 0.03% 334
2022
Q1 		$502K Hold
50,000
– – 0.03% 356
2021
Q4 		$506K Buy
+50,000
New +$505K 0.03% 372

Other funds holding DPCSU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return