CCA
IRAAU

Castle Creek Arbitrage’s Iris Acquisition Corp Units IRAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio IRAAU Stock Details IRAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-775,188
Closed -$7.76M – 674
2021
Q2 		$7.76M Buy
775,188
+271,660
+54% +$2.74M 0.43% 55
2021
Q1 		$5.04M Buy
+503,528
New +$5.13M 0.29% 85

Other funds holding IRAAU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Castle Creek Arbitrage's IRAAU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Iris Acquisition Corp Units (IRAAU) in Q3 2021, closing a stake of 775,188 shares — an estimated $7.76M sold.

Castle Creek Arbitrage first reported a position in IRAAU in Q1 2021 and held it in 2 quarters. The position peaked at $7.76M in Q2 2021. 29 funds tracked by Wall St. Rank hold IRAAU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Iris Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 775,188 Iris Acquisition Corp Units shares in Q3 2021, an estimated $7.76M.
  • Castle Creek Arbitrage first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Iris Acquisition Corp Units position peaked at $7.76M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.