Castle Creek Arbitrage’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103,832	Closed	-$1.14M	–	181
2023 Q3	$1.14M	Sell	103,832 -300,024	-74%	-$3.25M	0.27%	66
2023 Q2	$4.3M	Sell	403,856 -126,072	-24%	-$1.33M	0.53%	59
2023 Q1	$5.53M	Buy	+529,928	New	+$5.5M	0.61%	40
2022 Q4	–	Sell	-166,830	Closed	-$1.69M	–	570
2022 Q3	$1.69M	Buy	+166,830	New	+$1.68M	0.09%	257

Other funds holding HCMA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Castle Creek Arbitrage's HCMA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of HCM Acquisition Corp Class A Ordinary Shares (HCMA) in Q4 2023, closing a stake of 103,832 shares — an estimated $1.14M sold.

Castle Creek Arbitrage first reported a position in HCMA in Q3 2022 and held it in 4 quarters. The position peaked at $5.53M in Q1 2023. 15 funds tracked by Wall St. Rank hold HCMA as of Q4 2023.

Castle Creek Arbitrage reported no remaining HCM Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 103,832 HCM Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $1.14M.
Castle Creek Arbitrage first reported a position in HCM Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's HCM Acquisition Corp Class A Ordinary Shares position peaked at $5.53M in Q1 2023.
15 funds tracked by Wall St. Rank held HCM Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.