Castle Creek Arbitrage’s Jaws Juggernaut Acquisition Corporation Unit JUGGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$986K	–	609
2022 Q3	$986K	Hold	100,000	–	–	0.05%	305
2022 Q2	$978K	Hold	100,000	–	–	0.05%	308
2022 Q1	$988K	Hold	100,000	–	–	0.05%	304
2021 Q4	$997K	Hold	100,000	–	–	0.05%	310
2021 Q3	$1.01M	Hold	100,000	–	–	0.06%	253
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.06%	283

Other funds holding JUGGU

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

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return