Castle Creek Arbitrage’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-268,874	Closed	-$2.69M	–	718
2021 Q1	$2.69M	Buy	+268,874	New	+$2.69M	0.16%	160

Other funds holding KAHC.U

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Creek Arbitrage's KAHC.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q2 2021, closing a stake of 268,874 shares — an estimated $2.69M sold.

Castle Creek Arbitrage first reported a position in KAHC.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.69M in Q1 2021. 75 funds tracked by Wall St. Rank hold KAHC.U as of Q2 2021.

Castle Creek Arbitrage reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 268,874 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q2 2021, an estimated $2.69M.
Castle Creek Arbitrage first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
Castle Creek Arbitrage's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $2.69M in Q1 2021.
75 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.