CCA
LFACU

Castle Creek Arbitrage’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

Castle Creek Arbitrage’s Portfolio LFACU Stock Details LFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$3.52M – 824
2022
Q3 		$3.52M Hold
350,000
– – 0.2% 151
2022
Q2 		$3.5M Hold
350,000
– – 0.19% 153
2022
Q1 		$3.52M Hold
350,000
– – 0.18% 160
2021
Q4 		$3.51M Buy
+350,000
New +$3.54M 0.17% 159

Other funds holding LFACU

Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return