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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WCMNY

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Castle Creek Arbitrage's LHC Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Leo Holdings Corp. II (LHC) in Q3 2023, closing a stake of 300,400 shares — an estimated $3.2M sold.

Castle Creek Arbitrage first reported a position in LHC in Q1 2021 and held it in 9 quarters. The position peaked at $4.48M in Q3 2022. 24 funds tracked by Wall St. Rank hold LHC as of Q3 2023.

Castle Creek Arbitrage reported no remaining Leo Holdings Corp. II position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 300,400 Leo Holdings Corp. II shares in Q3 2023, an estimated $3.2M.
Castle Creek Arbitrage first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Leo Holdings Corp. II position peaked at $4.48M in Q3 2022.
24 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.