Castle Creek Arbitrage’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,880,000	Closed	-$18.9M	–	760
2022 Q2	$18.9M	Hold	1,880,000	–	–	1.03%	15
2022 Q1	$18.9M	Hold	1,880,000	–	–	0.95%	17
2021 Q4	$18.9M	Buy	+1,880,000	New	+$18.9M	0.94%	16

Other funds holding IRRX.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant (IRRX.U) in Q3 2022, closing a stake of 1,880,000 shares — an estimated $18.9M sold.

Castle Creek Arbitrage first reported a position in IRRX.U in Q4 2021 and held it in 3 quarters. The position peaked at $18.9M in Q2 2022. 14 funds tracked by Wall St. Rank hold IRRX.U as of Q3 2022.

Castle Creek Arbitrage reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,880,000 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q3 2022, an estimated $18.9M.
Castle Creek Arbitrage first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position peaked at $18.9M in Q2 2022.
14 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock 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.