CCA
HSPOW

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

Castle Creek Arbitrage’s Portfolio HSPOW Stock Details HSPOW 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 -$17.9K – 27
2023
Q3 		$17.9K Hold
448,680
– – ﹤0.01% 138
2023
Q2 		$23.6K Hold
448,680
– – ﹤0.01% 212
2023
Q1 		$18.5K Buy
+448,680
New +$20.5K ﹤0.01% 295

Other funds holding HSPOW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Horizon Space Acquisition I Corp Warrant (HSPOW) in Q4 2023, closing a stake of 448,680 shares — an estimated $17.9K sold.

Castle Creek Arbitrage first reported a position in HSPOW in Q1 2023 and held it in 3 quarters. The position peaked at $23.6K in Q2 2023. 23 funds tracked by Wall St. Rank hold HSPOW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Horizon Space Acquisition I Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 448,680 Horizon Space Acquisition I Corp Warrant shares in Q4 2023, an estimated $17.9K.
  • Castle Creek Arbitrage first reported a position in Horizon Space Acquisition I Corp Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Horizon Space Acquisition I Corp Warrant position peaked at $23.6K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Horizon Space Acquisition I Corp Warrant as of Q4 2023.

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