CCA
IVCA

Castle Creek Arbitrage’s Investcorp India Acquisition Corp IVCA Stock Holding History

Castle Creek Arbitrage’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-750,000
Closed -$8.11M – 31
2023
Q3 		$8.11M Sell
750,000
-62,761
-8% -$674K 1.91% 12
2023
Q2 		$8.7M Buy
812,761
+562,761
+225% +$5.97M 1.08% 21
2023
Q1 		$2.63M Buy
+250,000
New +$2.61M 0.29% 99

Other funds holding IVCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage's IVCA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Investcorp India Acquisition Corp (IVCA) in Q4 2023, closing a stake of 750,000 shares — an estimated $8.11M sold.

Castle Creek Arbitrage first reported a position in IVCA in Q1 2023 and held it in 3 quarters. The position peaked at $8.7M in Q2 2023. 25 funds tracked by Wall St. Rank hold IVCA as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Investcorp India Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 750,000 Investcorp India Acquisition Corp shares in Q4 2023, an estimated $8.11M.
  • Castle Creek Arbitrage first reported a position in Investcorp India Acquisition Corp in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Investcorp India Acquisition Corp position peaked at $8.7M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.