Castle Creek Arbitrage’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.07M	–	517
2022 Q4	$2.07M	Hold	200,000	–	–	0.18%	140
2022 Q3	$2M	Hold	200,000	–	–	0.11%	236
2022 Q2	$1.99M	Hold	200,000	–	–	0.11%	238
2022 Q1	$2.02M	Hold	200,000	–	–	0.1%	238
2021 Q4	$1.99M	Buy	+200,000	New	+$2M	0.1%	244

Other funds holding MTVC.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's MTVC.U Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Castle Creek Arbitrage first reported a position in MTVC.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.07M in Q4 2022. 9 funds tracked by Wall St. Rank hold MTVC.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.07M.
Castle Creek Arbitrage first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $2.07M in Q4 2022.
9 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.