Castle Creek Arbitrage’s Moringa Acquisition Corp Class A Ordinary Shares MACA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-165,262	Closed	-$1.74M	–	318
2023 Q2	$1.74M	Hold	165,262	–	–	0.22%	106
2023 Q1	$1.7M	Sell	165,262 -192,256	-54%	-$1.96M	0.19%	127
2022 Q4	$3.6M	Hold	357,518	–	–	0.32%	94
2022 Q3	$3.55M	Hold	357,518	–	–	0.2%	148
2022 Q2	$3.51M	Hold	357,518	–	–	0.19%	148
2022 Q1	$3.5M	Hold	357,518	–	–	0.18%	163
2021 Q4	$3.46M	Hold	357,518	–	–	0.17%	164
2021 Q3	$3.46M	Hold	357,518	–	–	0.2%	130
2021 Q2	$3.45M	Buy	+357,518	New	+$3.48M	0.19%	134

Other funds holding MACA

YCM

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

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Moringa Acquisition Corp Class A Ordinary Shares (MACA) in Q3 2023, closing a stake of 165,262 shares — an estimated $1.74M sold.

Castle Creek Arbitrage first reported a position in MACA in Q2 2021 and held it in 9 quarters. The position peaked at $3.6M in Q4 2022. 8 funds tracked by Wall St. Rank hold MACA as of Q3 2023.

Castle Creek Arbitrage reported no remaining Moringa Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 165,262 Moringa Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.74M.
Castle Creek Arbitrage first reported a position in Moringa Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Moringa Acquisition Corp Class A Ordinary Shares position peaked at $3.6M in Q4 2022.
8 funds tracked by Wall St. Rank held Moringa Acquisition Corp Class A Ordinary Shares as of Q3 2023.

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