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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return