CCA
HSPOU

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

Castle Creek Arbitrage’s Portfolio HSPOU Stock Details HSPOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-448,680
Closed -$4.53M – 467
2022
Q4 		$4.53M Buy
+448,680
New +$4.52M 0.4% 68

Other funds holding HSPOU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's HSPOU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Horizon Space Acquisition I Corp Unit (HSPOU) in Q1 2023, closing a stake of 448,680 shares — an estimated $4.53M sold.

Castle Creek Arbitrage first reported a position in HSPOU in Q4 2022 and held it in 1 quarter. The position peaked at $4.53M in Q4 2022. 9 funds tracked by Wall St. Rank hold HSPOU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Horizon Space Acquisition I Corp Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 448,680 Horizon Space Acquisition I Corp Unit shares in Q1 2023, an estimated $4.53M.
  • Castle Creek Arbitrage first reported a position in Horizon Space Acquisition I Corp Unit in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Horizon Space Acquisition I Corp Unit position peaked at $4.53M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Horizon Space Acquisition I Corp Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.