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 New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Castle Creek Arbitrage's LFACU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of LF Capital Acquisition Corp. II Units (LFACU) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.52M sold.

Castle Creek Arbitrage first reported a position in LFACU in Q4 2021 and held it in 4 quarters. The position peaked at $3.52M in Q3 2022. 8 funds tracked by Wall St. Rank hold LFACU as of Q4 2022.

Castle Creek Arbitrage reported no remaining LF Capital Acquisition Corp. II Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 350,000 LF Capital Acquisition Corp. II Units shares in Q4 2022, an estimated $3.52M.
Castle Creek Arbitrage first reported a position in LF Capital Acquisition Corp. II Units in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's LF Capital Acquisition Corp. II Units position peaked at $3.52M in Q3 2022.
8 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.