Castle Creek Arbitrage’s InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant IFIN.U Stock Holding History

Castle Creek Arbitrage’s Portfolio IFIN.U Stock Details IFIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$2.01M	–	693
2022 Q2	$2.01M	Hold	200,000	–	–	0.11%	232
2022 Q1	$2.01M	Hold	200,000	–	–	0.1%	242
2021 Q4	$2M	Buy	+200,000	New	+$2.01M	0.1%	243

Other funds holding IFIN.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's IFIN.U Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (IFIN.U) in Q3 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Castle Creek Arbitrage first reported a position in IFIN.U in Q4 2021 and held it in 3 quarters. The position peaked at $2.01M in Q2 2022. 9 funds tracked by Wall St. Rank hold IFIN.U as of Q3 2022.

Castle Creek Arbitrage reported no remaining InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $2.01M.
Castle Creek Arbitrage first reported a position in InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.01M in Q2 2022.
9 funds tracked by Wall St. Rank held InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.