CCA
MCAAU

Castle Creek Arbitrage’s Mountain & Co. I Acquisition Corp. Unit MCAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio MCAAU Stock Details MCAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450,000
Closed -$4.6M – 812
2022
Q3 		$4.6M Hold
450,000
– – 0.25% 110
2022
Q2 		$4.54M Hold
450,000
– – 0.25% 110
2022
Q1 		$4.6M Hold
450,000
– – 0.23% 117
2021
Q4 		$4.6M Buy
+450,000
New +$4.59M 0.23% 120

Other funds holding MCAAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's MCAAU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Mountain & Co. I Acquisition Corp. Unit (MCAAU) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.6M sold.

Castle Creek Arbitrage first reported a position in MCAAU in Q4 2021 and held it in 4 quarters. The position peaked at $4.6M in Q3 2022. 8 funds tracked by Wall St. Rank hold MCAAU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Mountain & Co. I Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,000 Mountain & Co. I Acquisition Corp. Unit shares in Q4 2022, an estimated $4.6M.
  • Castle Creek Arbitrage first reported a position in Mountain & Co. I Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Mountain & Co. I Acquisition Corp. Unit position peaked at $4.6M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.