Castle Creek Arbitrage’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,346	Closed	-$8.42K	–	144
2023 Q3	$8.42K	Sell	62,346 -84,611	-58%	-$15.8K	﹤0.01%	191
2023 Q2	$24.3K	Hold	146,957	–	–	﹤0.01%	210
2023 Q1	$38.3K	Sell	146,957 -86,000	-37%	-$17.4K	﹤0.01%	237
2022 Q4	$23.2K	Hold	232,957	–	–	﹤0.01%	317
2022 Q3	$47K	Hold	232,957	–	–	﹤0.01%	441
2022 Q2	$116K	Hold	232,957	–	–	0.01%	400
2022 Q1	$116K	Buy	+232,957	New	+$136K	0.01%	458

Other funds holding LLAP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage's LLAP.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q4 2023, closing a stake of 62,346 shares — an estimated $8.42K sold.

Castle Creek Arbitrage first reported a position in LLAP.WS in Q1 2022 and held it in 7 quarters. The position peaked at $116K in Q2 2022. 26 funds tracked by Wall St. Rank hold LLAP.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 62,346 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $8.42K.
Castle Creek Arbitrage first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Castle Creek Arbitrage's Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $116K in Q2 2022.
26 funds tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.