CCA
LCAPU

Castle Creek Arbitrage’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Castle Creek Arbitrage’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,116,749
Closed -$11.1M – 322
2020
Q3 		$11.1M Buy
+1,116,749
New +$11.1M 0.85% 16

Other funds holding LCAPU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Creek Arbitrage's LCAPU Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q4 2020, closing a stake of 1,116,749 shares — an estimated $11.1M sold.

Castle Creek Arbitrage first reported a position in LCAPU in Q3 2020 and held it in 1 quarter. The position peaked at $11.1M in Q3 2020. 32 funds tracked by Wall St. Rank hold LCAPU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Lionheart Acquisition Corp. II Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,116,749 Lionheart Acquisition Corp. II Unit shares in Q4 2020, an estimated $11.1M.
  • Castle Creek Arbitrage first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lionheart Acquisition Corp. II Unit position peaked at $11.1M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.