CCA
MLAIU

Castle Creek Arbitrage’s McLaren Technology Acquisition Corp. Unit MLAIU Stock Holding History

Castle Creek Arbitrage’s Portfolio MLAIU Stock Details MLAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-510,955
Closed -$5.15M – 625
2022
Q3 		$5.15M Hold
510,955
– – 0.29% 95
2022
Q2 		$5.11M Hold
510,955
– – 0.28% 97
2022
Q1 		$5.13M Hold
510,955
– – 0.26% 104
2021
Q4 		$5.13M Buy
+510,955
New +$5.15M 0.26% 109

Other funds holding MLAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of McLaren Technology Acquisition Corp. Unit (MLAIU) in Q4 2022, closing a stake of 510,955 shares — an estimated $5.15M sold.

Castle Creek Arbitrage first reported a position in MLAIU in Q4 2021 and held it in 4 quarters. The position peaked at $5.15M in Q3 2022. 14 funds tracked by Wall St. Rank hold MLAIU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining McLaren Technology Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 510,955 McLaren Technology Acquisition Corp. Unit shares in Q4 2022, an estimated $5.15M.
  • Castle Creek Arbitrage first reported a position in McLaren Technology Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's McLaren Technology Acquisition Corp. Unit position peaked at $5.15M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Unit as of Q4 2022.

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