Castle Creek Arbitrage’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio IIIIU Stock Details IIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-435,730	Closed	-$4.38M	–	701
2021 Q2	$4.38M	Hold	435,730	–	–	0.24%	105
2021 Q1	$4.4M	Hold	435,730	–	–	0.26%	101
2020 Q4	$4.61M	Buy	+435,730	New	+$4.61M	0.28%	79

Other funds holding IIIIU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return