CCA
HSPOR

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

Castle Creek Arbitrage’s Portfolio HSPOR Stock Details HSPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-448,680
Closed -$71.8K – 26
2023
Q3 		$71.8K Hold
448,680
– – 0.02% 100
2023
Q2 		$66.6K Hold
448,680
– – 0.01% 171
2023
Q1 		$62.8K Buy
+448,680
New +$63.2K 0.01% 218

Other funds holding HSPOR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Horizon Space Acquisition I Corp Right (HSPOR) in Q4 2023, closing a stake of 448,680 shares — an estimated $71.8K sold.

Castle Creek Arbitrage first reported a position in HSPOR in Q1 2023 and held it in 3 quarters. The position peaked at $71.8K in Q3 2023. 21 funds tracked by Wall St. Rank hold HSPOR as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Horizon Space Acquisition I Corp Right position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 448,680 Horizon Space Acquisition I Corp Right shares in Q4 2023, an estimated $71.8K.
  • Castle Creek Arbitrage first reported a position in Horizon Space Acquisition I Corp Right in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Horizon Space Acquisition I Corp Right position peaked at $71.8K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Horizon Space Acquisition I Corp Right as of Q4 2023.

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