Castle Creek Arbitrage’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-775,184	Closed	-$7.61M	–	556
2022 Q3	$7.61M	Hold	775,184	–	–	0.42%	61
2022 Q2	$7.59M	Hold	775,184	–	–	0.41%	62
2022 Q1	$7.57M	Hold	775,184	–	–	0.38%	68
2021 Q4	$7.58M	Hold	775,184	–	–	0.38%	67
2021 Q3	$7.53M	Buy	+775,184	New	+$7.52M	0.42%	61

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castle Creek Arbitrage's IRAA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 775,184 shares — an estimated $7.61M sold.

Castle Creek Arbitrage first reported a position in IRAA in Q3 2021 and held it in 5 quarters. The position peaked at $7.61M in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Castle Creek Arbitrage reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 775,184 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $7.61M.
Castle Creek Arbitrage first reported a position in Iris Acquisition Corp Class A Common Stock in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Iris Acquisition Corp Class A Common Stock position peaked at $7.61M in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.