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 $141B AUM 30.34% 1-Year Est. Return

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

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

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return