Castle Creek Arbitrage’s Global Partner Acquisition Corp. Units GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600,000	Closed	-$6M	–	74
2016 Q4	$6M	Buy	+600,000	New	+$6.01M	0.57%	30

Other funds holding GPACU

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Castle Creek Arbitrage's GPACU Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Global Partner Acquisition Corp. Units (GPACU) in Q1 2017, closing a stake of 600,000 shares — an estimated $6M sold.

Castle Creek Arbitrage first reported a position in GPACU in Q4 2016 and held it in 1 quarter. The position peaked at $6M in Q4 2016. 5 funds tracked by Wall St. Rank hold GPACU as of Q1 2017.

Castle Creek Arbitrage reported no remaining Global Partner Acquisition Corp. Units position as of Q1 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 600,000 Global Partner Acquisition Corp. Units shares in Q1 2017, an estimated $6M.
Castle Creek Arbitrage first reported a position in Global Partner Acquisition Corp. Units in Q4 2016 and held it in 1 quarter.
Castle Creek Arbitrage's Global Partner Acquisition Corp. Units position peaked at $6M in Q4 2016.
5 funds tracked by Wall St. Rank held Global Partner Acquisition Corp. Units as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.