CCA
JUN

Castle Creek Arbitrage’s Juniper II Corp. JUN Stock Holding History

Castle Creek Arbitrage’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-375,198
Closed -$3.89M – 413
2023
Q1 		$3.89M Hold
375,198
– – 0.43% 75
2022
Q4 		$3.81M Hold
375,198
– – 0.34% 88
2022
Q3 		$3.74M Hold
375,198
– – 0.21% 139
2022
Q2 		$3.73M Hold
375,198
– – 0.2% 139
2022
Q1 		$3.73M Buy
+375,198
New +$3.7M 0.19% 152

Other funds holding JUN

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Castle Creek Arbitrage's JUN Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Juniper II Corp. (JUN) in Q2 2023, closing a stake of 375,198 shares — an estimated $3.89M sold.

Castle Creek Arbitrage first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $3.89M in Q1 2023. 21 funds tracked by Wall St. Rank hold JUN as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Juniper II Corp. position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 375,198 Juniper II Corp. shares in Q2 2023, an estimated $3.89M.
  • Castle Creek Arbitrage first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Juniper II Corp. position peaked at $3.89M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Juniper II Corp. as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.