CCA
LNFA.U

Castle Creek Arbitrage’s L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede LNFA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio LNFA.U Stock Details LNFA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-450,000
Closed -$4.67M – 605
2020
Q4 		$4.67M Buy
+450,000
New +$4.59M 0.28% 77

Other funds holding LNFA.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Castle Creek Arbitrage's LNFA.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede (LNFA.U) in Q1 2021, closing a stake of 450,000 shares — an estimated $4.67M sold.

Castle Creek Arbitrage first reported a position in LNFA.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.67M in Q4 2020. 19 funds tracked by Wall St. Rank hold LNFA.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,000 L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede shares in Q1 2021, an estimated $4.67M.
  • Castle Creek Arbitrage first reported a position in L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede position peaked at $4.67M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.