Castle Creek Arbitrage’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400,000	Closed	-$4.21M	–	81
2017 Q4	$4.21M	Hold	400,000	–	–	0.34%	31
2017 Q3	$4.28M	Hold	400,000	–	–	0.43%	21
2017 Q2	$4.23M	Hold	400,000	–	–	0.45%	27
2017 Q1	$4.27M	Hold	400,000	–	–	0.41%	33
2016 Q4	$4.15M	Hold	400,000	–	–	0.4%	41
2016 Q3	$4.1M	Buy	+400,000	New	+$4.05M	0.42%	40

Other funds holding LCAHU

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's LCAHU Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of Landcadia Holdings, Inc. Unit (LCAHU) in Q1 2018, closing a stake of 400,000 shares — an estimated $4.21M sold.

Castle Creek Arbitrage first reported a position in LCAHU in Q3 2016 and held it in 6 quarters. The position peaked at $4.28M in Q3 2017. 11 funds tracked by Wall St. Rank hold LCAHU as of Q1 2018.

Castle Creek Arbitrage reported no remaining Landcadia Holdings, Inc. Unit position as of Q1 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Landcadia Holdings, Inc. Unit shares in Q1 2018, an estimated $4.21M.
Castle Creek Arbitrage first reported a position in Landcadia Holdings, Inc. Unit in Q3 2016 and held it in 6 quarters.
Castle Creek Arbitrage's Landcadia Holdings, Inc. Unit position peaked at $4.28M in Q3 2017.
11 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Unit as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.