CCA
HSPO

Castle Creek Arbitrage’s Horizon Space Acquisition I Corp HSPO Stock Holding History

Castle Creek Arbitrage’s Portfolio HSPO Stock Details HSPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-523,680
Closed -$5.44M – 278
2023
Q2 		$5.44M Hold
523,680
– – 0.68% 38
2023
Q1 		$5.35M Buy
+523,680
New +$5.32M 0.59% 44

Other funds holding HSPO

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's HSPO Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Horizon Space Acquisition I Corp (HSPO) in Q3 2023, closing a stake of 523,680 shares — an estimated $5.44M sold.

Castle Creek Arbitrage first reported a position in HSPO in Q1 2023 and held it in 2 quarters. The position peaked at $5.44M in Q2 2023. 31 funds tracked by Wall St. Rank hold HSPO as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Horizon Space Acquisition I Corp position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 523,680 Horizon Space Acquisition I Corp shares in Q3 2023, an estimated $5.44M.
  • Castle Creek Arbitrage first reported a position in Horizon Space Acquisition I Corp in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Horizon Space Acquisition I Corp position peaked at $5.44M in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Horizon Space Acquisition I Corp as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.