Castle Creek Arbitrage’s Leo Holdings Corp. II LHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,400	Closed	-$3.2M	–	341
2023 Q2	$3.2M	Hold	300,400	–	–	0.4%	79
2023 Q1	$3.13M	Buy	+300,400	New	+$3.1M	0.34%	89
2022 Q4	–	Sell	-449,996	Closed	-$4.48M	–	588
2022 Q3	$4.48M	Hold	449,996	–	–	0.25%	114
2022 Q2	$4.43M	Hold	449,996	–	–	0.24%	114
2022 Q1	$4.41M	Hold	449,996	–	–	0.22%	125
2021 Q4	$4.38M	Hold	449,996	–	–	0.22%	126
2021 Q3	$4.38M	Hold	449,996	–	–	0.25%	102
2021 Q2	$4.37M	Hold	449,996	–	–	0.24%	106
2021 Q1	$4.37M	Buy	+449,996	New	+$4.41M	0.25%	102

Other funds holding LHC

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return