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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIM

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

SFM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Castle Creek Arbitrage's JUGGU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Jaws Juggernaut Acquisition Corporation Unit (JUGGU) in Q4 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Castle Creek Arbitrage first reported a position in JUGGU in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q3 2021. 13 funds tracked by Wall St. Rank hold JUGGU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Jaws Juggernaut Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Jaws Juggernaut Acquisition Corporation Unit shares in Q4 2022, an estimated $986K.
Castle Creek Arbitrage first reported a position in Jaws Juggernaut Acquisition Corporation Unit in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Jaws Juggernaut Acquisition Corporation Unit position peaked at $1.01M in Q3 2021.
13 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.