Castle Creek Arbitrage’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.06M	–	577
2022 Q3	$4.06M	Hold	400,000	–	–	0.22%	122
2022 Q2	$4.02M	Hold	400,000	–	–	0.22%	125
2022 Q1	$4.04M	Hold	400,000	–	–	0.2%	135
2021 Q4	$4.03M	Buy	+400,000	New	+$4.04M	0.2%	138

Other funds holding LGSTU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

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

RCM

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

BCL

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.06M sold.

Castle Creek Arbitrage first reported a position in LGSTU in Q4 2021 and held it in 4 quarters. The position peaked at $4.06M in Q3 2022. 14 funds tracked by Wall St. Rank hold LGSTU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Semper Paratus Acquisition Corporation Unit shares in Q4 2022, an estimated $4.06M.
Castle Creek Arbitrage first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Semper Paratus Acquisition Corporation Unit position peaked at $4.06M in Q3 2022.
14 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q4 2022.

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