CCA
GNPK.U

Castle Creek Arbitrage’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Castle Creek Arbitrage’s Portfolio GNPK.U Stock Details GNPK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500,000
Closed -$5.2M – 617
2020
Q4 		$5.2M Buy
+500,000
New +$5.14M 0.32% 69

Other funds holding GNPK.U

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Castle Creek Arbitrage's GNPK.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q1 2021, closing a stake of 500,000 shares — an estimated $5.2M sold.

Castle Creek Arbitrage first reported a position in GNPK.U in Q4 2020 and held it in 1 quarter. The position peaked at $5.2M in Q4 2020. 16 funds tracked by Wall St. Rank hold GNPK.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q1 2021, an estimated $5.2M.
  • Castle Creek Arbitrage first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $5.2M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.