Castle Creek Arbitrage’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-642,572	Closed	-$6.34M	–	805
2022 Q3	$6.34M	Hold	642,572	–	–	0.35%	77
2022 Q2	$6.33M	Hold	642,572	–	–	0.35%	81
2022 Q1	$6.42M	Hold	642,572	–	–	0.32%	86
2021 Q4	$6.41M	Buy	+642,572	New	+$6.4M	0.32%	86

Other funds holding FLDDU

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Castle Creek Arbitrage's FLDDU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q4 2022, closing a stake of 642,572 shares — an estimated $6.34M sold.

Castle Creek Arbitrage first reported a position in FLDDU in Q4 2021 and held it in 4 quarters. The position peaked at $6.42M in Q1 2022. 9 funds tracked by Wall St. Rank hold FLDDU as of Q4 2022.

Castle Creek Arbitrage reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 642,572 FTAC Emerald Acquisition Corp. Unit shares in Q4 2022, an estimated $6.34M.
Castle Creek Arbitrage first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's FTAC Emerald Acquisition Corp. Unit position peaked at $6.42M in Q1 2022.
9 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.