CCA
LJAQU

Castle Creek Arbitrage’s LightJump Acquisition Corporation Unit LJAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio LJAQU Stock Details LJAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-591,722
Closed -$5.98M – 696
2021
Q2 		$5.98M Hold
591,722
– – 0.33% 78
2021
Q1 		$5.89M Buy
+591,722
New +$6.08M 0.34% 74

Other funds holding LJAQU

HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Castle Creek Arbitrage's LJAQU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of LightJump Acquisition Corporation Unit (LJAQU) in Q3 2021, closing a stake of 591,722 shares — an estimated $5.98M sold.

Castle Creek Arbitrage first reported a position in LJAQU in Q1 2021 and held it in 2 quarters. The position peaked at $5.98M in Q2 2021. 25 funds tracked by Wall St. Rank hold LJAQU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining LightJump Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 591,722 LightJump Acquisition Corporation Unit shares in Q3 2021, an estimated $5.98M.
  • Castle Creek Arbitrage first reported a position in LightJump Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's LightJump Acquisition Corporation Unit position peaked at $5.98M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.