Castle Creek Arbitrage’s LightJump Acquisition Corporation Common Stock LJAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-591,720	Closed	-$5.91M	–	717
2022 Q2	$5.91M	Hold	591,720	–	–	0.32%	89
2022 Q1	$5.87M	Hold	591,720	–	–	0.3%	96
2021 Q4	$5.83M	Hold	591,720	–	–	0.29%	97
2021 Q3	$5.83M	Buy	+591,720	New	+$5.8M	0.33%	81

Other funds holding LJAQ

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WRBC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Castle Creek Arbitrage's LJAQ Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of LightJump Acquisition Corporation Common Stock (LJAQ) in Q3 2022, closing a stake of 591,720 shares — an estimated $5.91M sold.

Castle Creek Arbitrage first reported a position in LJAQ in Q3 2021 and held it in 4 quarters. The position peaked at $5.91M in Q2 2022. 14 funds tracked by Wall St. Rank hold LJAQ as of Q3 2022.

Castle Creek Arbitrage reported no remaining LightJump Acquisition Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 591,720 LightJump Acquisition Corporation Common Stock shares in Q3 2022, an estimated $5.91M.
Castle Creek Arbitrage first reported a position in LightJump Acquisition Corporation Common Stock in Q3 2021 and held it in 4 quarters.
Castle Creek Arbitrage's LightJump Acquisition Corporation Common Stock position peaked at $5.91M in Q2 2022.
14 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Common Stock as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.